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
$104M
AUM Growth
-$894K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

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
1
$10.9M 10.44%
57,000
2
$8M 7.7%
33,400
3
$6.86M 6.6%
23,100
4
$6.4M 6.16%
2,000
5
$5.75M 5.54%
24,000
6
$5.68M 5.46%
47,000
7
$5.64M 5.43%
690
8
$5.63M 5.41%
17,800
9
$5.54M 5.33%
126,000
10
$5.4M 5.19%
12,800
11
$5.25M 5.05%
34,700
12
$4.96M 4.77%
9,800
13
$4.94M 4.75%
9,380
14
$4.63M 4.46%
9,300
15
$3.93M 3.78%
8,300
16
$3.5M 3.37%
15,350
17
$3.45M 3.32%
14,000
18
$3.4M 3.27%
7,500
19
$2.9M 2.79%
124,500
20
$1.23M 1.18%
11,000