BCM
Bretton Capital Management Portfolio holdings
AUM
$111M
This Quarter Return
+4.14%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+4.9%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
20
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 48.29% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 5.75% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.79T
| $10.1M | 9.13% |
57,000
| – | – |
|
2
Progressive
PGR
$144B
| $8.91M | 8.05% |
33,400
| – | – |
|
3
AutoZone
AZO
$70B
| $7.42M | 6.7% |
2,000
| – | – |
|
4
American Express
AXP
$225B
| $7.37M | 6.65% |
23,100
| – | – |
|
5
JPMorgan Chase
JPM
$817B
| $6.96M | 6.28% |
24,000
| – | – |
|
6
Microsoft
MSFT
$3.74T
| $6.37M | 5.75% |
12,800
| – | – |
|
7
Visa
V
$676B
| $6.32M | 5.7% |
17,800
| – | – |
|
8
Bank of America
BAC
$369B
| $5.96M | 5.38% |
126,000
| – | – |
|
9
TJX Companies
TJX
$155B
| $5.8M | 5.24% |
47,000
| – | – |
|
10
Mastercard
MA
$534B
| $5.27M | 4.76% |
9,380
| – | – |
|
|
11
UnitedHealth
UNH
$277B
| $5.21M | 4.7% |
16,700
+6,500
| +64% | +$2.03M |
|
12
NVR
NVR
$22.8B
| $5.1M | 4.6% |
690
| – | – |
|
13
S&P Global
SPGI
$164B
| $4.9M | 4.43% |
9,300
| – | – |
|
14
Ross Stores
ROST
$49.5B
| $4.43M | 4% |
34,700
| – | – |
|
15
Dream Finders Homes
DFH
$2.61B
| $4.28M | 3.87% |
170,500
| – | – |
|
16
Moody's
MCO
$88.7B
| $4.16M | 3.76% |
8,300
| – | – |
|
17
Eagle Materials
EXP
$7.21B
| $3.96M | 3.58% |
19,600
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 3.29% |
7,500
| – | – |
|
19
Union Pacific
UNP
$130B
| $3.53M | 3.19% |
15,350
| – | – |
|
20
Revvity
RVTY
$9.69B
| $1.06M | 0.96% |
11,000
| – | – |
|