BCM

Bretton Capital Management Portfolio holdings

AUM $119M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M

Top Sells

No sells this quarter

Sector Composition

1 Financials 48.29%
2 Consumer Discretionary 24.4%
3 Communication Services 9.13%
4 Technology 5.75%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 9.13%
57,000
2
$8.91M 8.05%
33,400
3
$7.42M 6.7%
2,000
4
$7.37M 6.65%
23,100
5
$6.96M 6.28%
24,000
6
$6.37M 5.75%
12,800
7
$6.32M 5.7%
17,800
8
$5.96M 5.38%
126,000
9
$5.8M 5.24%
47,000
10
$5.27M 4.76%
9,380
11
$5.21M 4.7%
16,700
+6,500
12
$5.1M 4.6%
690
13
$4.9M 4.43%
9,300
14
$4.43M 4%
34,700
15
$4.28M 3.87%
170,500
16
$4.16M 3.76%
8,300
17
$3.96M 3.58%
19,600
18
$3.64M 3.29%
7,500
19
$3.53M 3.19%
15,350
20
$1.06M 0.96%
11,000