BCM
Bretton Capital Management Portfolio holdings
AUM
$111M
1-Year Return
17.45%
This Quarter Return
+0.64%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$894K
(-0.85%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.81T
| $10.9M | 10.44% |
57,000
| – | – |
|
2
Progressive
PGR
$146B
| $8M | 7.7% |
33,400
| – | – |
|
3
American Express
AXP
$230B
| $6.86M | 6.6% |
23,100
| – | – |
|
4
AutoZone
AZO
$70.8B
| $6.4M | 6.16% |
2,000
| – | – |
|
5
JPMorgan Chase
JPM
$835B
| $5.75M | 5.54% |
24,000
| – | – |
|
6
TJX Companies
TJX
$157B
| $5.68M | 5.46% |
47,000
| – | – |
|
7
NVR
NVR
$23.2B
| $5.64M | 5.43% |
690
| – | – |
|
8
Visa
V
$681B
| $5.63M | 5.41% |
17,800
| – | – |
|
9
Bank of America
BAC
$375B
| $5.54M | 5.33% |
126,000
| – | – |
|
10
Microsoft
MSFT
$3.78T
| $5.4M | 5.19% |
12,800
| – | – |
|
11
Ross Stores
ROST
$50B
| $5.25M | 5.05% |
34,700
| – | – |
|
12
UnitedHealth
UNH
$281B
| $4.96M | 4.77% |
9,800
| – | – |
|
13
Mastercard
MA
$538B
| $4.94M | 4.75% |
9,380
| – | – |
|
14
S&P Global
SPGI
$165B
| $4.63M | 4.46% |
9,300
| – | – |
|
15
Moody's
MCO
$89.6B
| $3.93M | 3.78% |
8,300
| – | – |
|
16
Union Pacific
UNP
$132B
| $3.5M | 3.37% |
15,350
| – | – |
|
17
Eagle Materials
EXP
$7.55B
| $3.45M | 3.32% |
14,000
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.4M | 3.27% |
7,500
| – | – |
|
19
Dream Finders Homes
DFH
$2.67B
| $2.9M | 2.79% |
124,500
| – | – |
|
20
Revvity
RVTY
$9.95B
| $1.23M | 1.18% |
11,000
| – | – |
|