BCM

Bretton Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$8.48M
3
+$6.77M
4
AZO icon
AutoZone
AZO
+$6.3M
5
AXP icon
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 Change
in Stake 		Capital Flow
1
$9.53M 9.09%
+57,000
2
$8.48M 8.09%
+33,400
3
$6.77M 6.46%
+690
4
$6.3M 6.01%
+2,000
5
$6.26M 5.98%
+23,100
6
$5.73M 5.47%
+9,800
7
$5.52M 5.27%
+47,000
8
$5.51M 5.25%
+12,800
9
$5.22M 4.98%
+34,700
10
$5.06M 4.83%
+24,000
11
$5M 4.77%
+126,000
12
$4.89M 4.67%
+17,800
13
$4.8M 4.58%
+9,300
14
$4.63M 4.42%
+9,380
15
$4.51M 4.3%
+124,500
16
$4.03M 3.84%
+14,000
17
$3.94M 3.76%
+8,300
18
$3.78M 3.61%
+15,350
19
$3.45M 3.29%
+7,500
20
$1.41M 1.34%
+11,000