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
$106M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.04M
3
+$210K

Top Sells

No sells this quarter

Sector Composition

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
1
$9.45M 8.95%
33,400
2
$8.91M 8.43%
57,000
3
$7.63M 7.22%
2,000
4
$6.24M 5.91%
17,800
5
$6.22M 5.89%
23,100
6
$5.89M 5.58%
24,000
7
$5.72M 5.42%
47,000
8
$5.34M 5.06%
10,200
+400
9
$5.26M 4.98%
126,000
10
$5.14M 4.87%
9,380
11
$5M 4.73%
690
12
$4.8M 4.55%
12,800
13
$4.73M 4.47%
9,300
14
$4.43M 4.2%
34,700
15
$4.35M 4.12%
19,600
+5,600
16
$3.99M 3.78%
7,500
17
$3.87M 3.66%
8,300
18
$3.85M 3.64%
170,500
+46,000
19
$3.63M 3.43%
15,350
20
$1.16M 1.1%
11,000