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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
+0.64%
1 Year Est. Return
+8.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$894K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
63.26%
Holding
20
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 46.83%
2 Consumer Discretionary 24.89%
3 Communication Services 10.44%
4 Healthcare 5.95%
5 Technology 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$10.9M 10.44%
57,000
– –
PGR icon
2
Progressive
PGR
$124B
$8M 7.7%
33,400
– –
AXP icon
3
American Express
AXP
$223B
$6.86M 6.6%
23,100
– –
AZO icon
4
AutoZone
AZO
$48.3B
$6.4M 6.16%
2,000
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.75M 5.54%
24,000
– –
TJX icon
6
TJX Companies
TJX
$170B
$5.68M 5.46%
47,000
– –
NVR icon
7
NVR
NVR
$17.2B
$5.64M 5.43%
690
– –
V icon
8
Visa
V
$677B
$5.63M 5.41%
17,800
– –
BAC icon
9
Bank of America
BAC
$435B
$5.54M 5.33%
126,000
– –
MSFT icon
10
Microsoft
MSFT
$2.84T
$5.4M 5.19%
12,800
– –
ROST icon
11
Ross Stores
ROST
$76.6B
$5.25M 5.05%
34,700
– –
UNH icon
12
UnitedHealth
UNH
$382B
$4.96M 4.77%
9,800
– –
MA icon
13
Mastercard
MA
$477B
$4.94M 4.75%
9,380
– –
SPGI icon
14
S&P Global
SPGI
$126B
$4.63M 4.46%
9,300
– –
MCO icon
15
Moody's
MCO
$81.7B
$3.93M 3.78%
8,300
– –
UNP icon
16
Union Pacific
UNP
$183B
$3.5M 3.37%
15,350
– –
EXP icon
17
Eagle Materials
EXP
$6.6B
$3.45M 3.32%
14,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.4M 3.27%
7,500
– –
DFH icon
19
Dream Finders Homes
DFH
$1.46B
$2.9M 2.79%
124,500
– –
RVTY icon
20
Revvity
RVTY
$12.3B
$1.23M 1.18%
11,000
– –

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PCMN
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Bretton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bretton Capital Management held 20 positions worth $104M, down 0.85% from $105M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Bretton Capital Management opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bretton Capital Management's ten largest holdings make up 63% of its $104M portfolio in Q4 2024.
  • Bretton Capital Management opened 0 new positions and closed 0 in Q4 2024.
  • Bretton Capital Management's portfolio value fell 0.85% quarter-over-quarter to $104M.

Based on Bretton Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.