BCM
Bretton Capital Management Portfolio holdings
AUM
$111M
1-Year Return
17.45%
This Quarter Return
+0.42%
1 Year Return
+17.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$1.66M
(+1.6%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
62.3%
Holding
20
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Eagle Materials
EXP
|
$1.24M |
| 2 |
Dream Finders Homes
DFH
|
$1.04M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Progressive
PGR
$144B
| $9.45M | 8.95% |
33,400
| – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.83T
| $8.91M | 8.43% |
57,000
| – | – |
|
3
AutoZone
AZO
$71B
| $7.63M | 7.22% |
2,000
| – | – |
|
4
Visa
V
$664B
| $6.24M | 5.91% |
17,800
| – | – |
|
5
American Express
AXP
$226B
| $6.22M | 5.89% |
23,100
| – | – |
|
6
JPMorgan Chase
JPM
$805B
| $5.89M | 5.58% |
24,000
| – | – |
|
7
TJX Companies
TJX
$157B
| $5.72M | 5.42% |
47,000
| – | – |
|
|
8
UnitedHealth
UNH
$290B
| $5.34M | 5.06% |
10,200
+400
| +4% | +$210K |
|
9
Bank of America
BAC
$366B
| $5.26M | 4.98% |
126,000
| – | – |
|
10
Mastercard
MA
$530B
| $5.14M | 4.87% |
9,380
| – | – |
|
11
NVR
NVR
$23.6B
| $5M | 4.73% |
690
| – | – |
|
12
Microsoft
MSFT
$3.7T
| $4.8M | 4.55% |
12,800
| – | – |
|
13
S&P Global
SPGI
$167B
| $4.73M | 4.47% |
9,300
| – | – |
|
14
Ross Stores
ROST
$49.6B
| $4.43M | 4.2% |
34,700
| – | – |
|
|
15
Eagle Materials
EXP
$7.71B
| $4.35M | 4.12% |
19,600
+5,600
| +40% | +$1.24M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.99M | 3.78% |
7,500
| – | – |
|
17
Moody's
MCO
$91B
| $3.87M | 3.66% |
8,300
| – | – |
|
|
18
Dream Finders Homes
DFH
$2.88B
| $3.85M | 3.64% |
170,500
+46,000
| +37% | +$1.04M |
|
19
Union Pacific
UNP
$129B
| $3.63M | 3.43% |
15,350
| – | – |
|
20
Revvity
RVTY
$10B
| $1.16M | 1.1% |
11,000
| – | – |
|