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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
+0.42%
1 Year Est. Return
+8.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.66M
Cap. Flow
+$2.61M
Cap. Flow %
2.47%
Top 10 Hldgs %
62.3%
Holding
20
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$1.33M
2
DFH icon
Dream Finders Homes
DFH
+$1.08M
3
UNH icon
UnitedHealth
UNH
+$204K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 48.08%
2 Consumer Discretionary 25.22%
3 Communication Services 8.43%
4 Healthcare 6.16%
5 Technology 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
1
Progressive
PGR
$124B
$9.45M 8.95%
33,400
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$8.91M 8.43%
57,000
– –
AZO icon
3
AutoZone
AZO
$48.3B
$7.63M 7.22%
2,000
– –
V icon
4
Visa
V
$677B
$6.24M 5.91%
17,800
– –
AXP icon
5
American Express
AXP
$223B
$6.22M 5.89%
23,100
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.89M 5.58%
24,000
– –
TJX icon
7
TJX Companies
TJX
$170B
$5.72M 5.42%
47,000
– –
UNH icon
8
UnitedHealth
UNH
$382B
$5.34M 5.06%
10,200
+400
+4% +$204K
BAC icon
9
Bank of America
BAC
$435B
$5.26M 4.98%
126,000
– –
MA icon
10
Mastercard
MA
$477B
$5.14M 4.87%
9,380
– –
NVR icon
11
NVR
NVR
$17.2B
$5M 4.73%
690
– –
MSFT icon
12
Microsoft
MSFT
$2.84T
$4.8M 4.55%
12,800
– –
SPGI icon
13
S&P Global
SPGI
$126B
$4.73M 4.47%
9,300
– –
ROST icon
14
Ross Stores
ROST
$76.6B
$4.43M 4.2%
34,700
– –
EXP icon
15
Eagle Materials
EXP
$6.6B
$4.35M 4.12%
19,600
+5,600
+40% +$1.33M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.99M 3.78%
7,500
– –
MCO icon
17
Moody's
MCO
$81.7B
$3.87M 3.66%
8,300
– –
DFH icon
18
Dream Finders Homes
DFH
$1.46B
$3.85M 3.64%
170,500
+46,000
+37% +$1.08M
UNP icon
19
Union Pacific
UNP
$183B
$3.63M 3.43%
15,350
– –
RVTY icon
20
Revvity
RVTY
$12.3B
$1.16M 1.1%
11,000
– –

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Bretton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bretton Capital Management held 20 positions worth $106M, up 1.6% from $104M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2025: 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 48% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bretton Capital Management added most to Eagle Materials in Q1 2025, an estimated $1.33M increase.
  • Bretton Capital Management's ten largest holdings make up 62% of its $106M portfolio in Q1 2025.
  • Bretton Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Bretton Capital Management's portfolio value rose 1.6% quarter-over-quarter to $106M.

Based on Bretton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.