BCM
Bretton Capital Management Portfolio holdings
AUM
$111M
1-Year Return
17.45%
This Quarter Return
+11.59%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.42%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.53M |
| 2 |
Progressive
PGR
|
$8.48M |
| 3 |
NVR
NVR
|
$6.77M |
| 4 |
AutoZone
AZO
|
$6.3M |
| 5 |
American Express
AXP
|
$6.26M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.84T
| $9.53M | 9.09% |
+57,000
| New | +$9.53M |
|
|
2
Progressive
PGR
$143B
| $8.48M | 8.09% |
+33,400
| New | +$8.48M |
|
|
3
NVR
NVR
$23.5B
| $6.77M | 6.46% |
+690
| New | +$6.77M |
|
|
4
AutoZone
AZO
$70.6B
| $6.3M | 6.01% |
+2,000
| New | +$6.3M |
|
|
5
American Express
AXP
$227B
| $6.26M | 5.98% |
+23,100
| New | +$6.26M |
|
6
UnitedHealth
UNH
$286B
| $5.73M | 5.47% |
+9,800
| New | +$5.73M |
|
7
TJX Companies
TJX
$155B
| $5.52M | 5.27% |
+47,000
| New | +$5.52M |
|
8
Microsoft
MSFT
$3.68T
| $5.51M | 5.25% |
+12,800
| New | +$5.51M |
|
9
Ross Stores
ROST
$49.4B
| $5.22M | 4.98% |
+34,700
| New | +$5.22M |
|
10
JPMorgan Chase
JPM
$809B
| $5.06M | 4.83% |
+24,000
| New | +$5.06M |
|
11
Bank of America
BAC
$369B
| $5M | 4.77% |
+126,000
| New | +$5M |
|
12
Visa
V
$666B
| $4.89M | 4.67% |
+17,800
| New | +$4.89M |
|
13
S&P Global
SPGI
$164B
| $4.8M | 4.58% |
+9,300
| New | +$4.8M |
|
14
Mastercard
MA
$528B
| $4.63M | 4.42% |
+9,380
| New | +$4.63M |
|
15
Dream Finders Homes
DFH
$2.87B
| $4.51M | 4.3% |
+124,500
| New | +$4.51M |
|
16
Eagle Materials
EXP
$7.86B
| $4.03M | 3.84% |
+14,000
| New | +$4.03M |
|
17
Moody's
MCO
$89.5B
| $3.94M | 3.76% |
+8,300
| New | +$3.94M |
|
18
Union Pacific
UNP
$131B
| $3.78M | 3.61% |
+15,350
| New | +$3.78M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.45M | 3.29% |
+7,500
| New | +$3.45M |
|
20
Revvity
RVTY
$10.1B
| $1.41M | 1.34% |
+11,000
| New | +$1.41M |
|