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BCM

Bretton Capital Management Portfolio holdings

AUM $109M
1-Year Est. Return 8.28%
This Fund
S&P 500
This Quarter Est. Return
+11.59%
1 Year Est. Return
+8.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
95.62%
Top 10 Hldgs %
61.42%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.65M
2
PGR icon
Progressive
PGR
+$7.77M
3
AZO icon
AutoZone
AZO
+$6.14M
4
NVR icon
NVR
NVR
+$6.02M
5
AXP icon
American Express
AXP
+$5.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 44.38%
2 Consumer Discretionary 27.02%
3 Communication Services 9.09%
4 Healthcare 6.81%
5 Technology 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$9.53M 9.09%
+57,000
New +$9.65M
PGR icon
2
Progressive
PGR
$124B
$8.48M 8.09%
+33,400
New +$7.77M
NVR icon
3
NVR
NVR
$17.2B
$6.77M 6.46%
+690
New +$6.02M
AZO icon
4
AutoZone
AZO
$48.3B
$6.3M 6.01%
+2,000
New +$6.14M
AXP icon
5
American Express
AXP
$223B
$6.26M 5.98%
+23,100
New +$5.75M
UNH icon
6
UnitedHealth
UNH
$382B
$5.73M 5.47%
+9,800
New +$5.54M
TJX icon
7
TJX Companies
TJX
$170B
$5.52M 5.27%
+47,000
New +$5.39M
MSFT icon
8
Microsoft
MSFT
$2.84T
$5.51M 5.25%
+12,800
New +$5.47M
ROST icon
9
Ross Stores
ROST
$76.6B
$5.22M 4.98%
+34,700
New +$5.12M
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.06M 4.83%
+24,000
New +$5.06M
BAC icon
11
Bank of America
BAC
$435B
$5M 4.77%
+126,000
New +$5.05M
V icon
12
Visa
V
$677B
$4.89M 4.67%
+17,800
New +$4.81M
SPGI icon
13
S&P Global
SPGI
$126B
$4.8M 4.58%
+9,300
New +$4.6M
MA icon
14
Mastercard
MA
$477B
$4.63M 4.42%
+9,380
New +$4.36M
DFH icon
15
Dream Finders Homes
DFH
$1.46B
$4.51M 4.3%
+124,500
New +$3.82M
EXP icon
16
Eagle Materials
EXP
$6.6B
$4.03M 3.84%
+14,000
New +$3.5M
MCO icon
17
Moody's
MCO
$81.7B
$3.94M 3.76%
+8,300
New +$3.85M
UNP icon
18
Union Pacific
UNP
$183B
$3.78M 3.61%
+15,350
New +$3.72M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.45M 3.29%
+7,500
New +$3.32M
RVTY icon
20
Revvity
RVTY
$12.3B
$1.41M 1.34%
+11,000
New +$1.29M

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Bretton Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Bretton Capital Management, which disclosed 20 positions worth $105M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Alphabet (Google) Class C: 57,000 shares worth $9.53M.

By sector, the portfolio is most concentrated in Financials at 44% of assets, followed by Consumer Discretionary and Communication Services.

  • Bretton Capital Management's largest Q3 2024 buy was Alphabet (Google) Class C: 57,000 shares worth $9.53M.
  • Bretton Capital Management's ten largest holdings make up 61% of its $105M portfolio in Q3 2024.
  • Bretton Capital Management disclosed 20 positions in Q3 2024, its first 13F filing on record.

Based on Bretton Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.