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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
+4.14%
1 Year Est. Return
+8.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$5.19M
Cap. Flow
+$2.48M
Cap. Flow %
2.24%
Top 10 Hldgs %
63.64%
Holding
20
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$10.1M 9.13%
57,000
– –
PGR icon
2
Progressive
PGR
$124B
$8.91M 8.05%
33,400
– –
AZO icon
3
AutoZone
AZO
$48.3B
$7.42M 6.7%
2,000
– –
AXP icon
4
American Express
AXP
$223B
$7.37M 6.65%
23,100
– –
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.96M 6.28%
24,000
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.37M 5.75%
12,800
– –
V icon
7
Visa
V
$677B
$6.32M 5.7%
17,800
– –
BAC icon
8
Bank of America
BAC
$435B
$5.96M 5.38%
126,000
– –
TJX icon
9
TJX Companies
TJX
$170B
$5.8M 5.24%
47,000
– –
MA icon
10
Mastercard
MA
$477B
$5.27M 4.76%
9,380
– –
UNH icon
11
UnitedHealth
UNH
$382B
$5.21M 4.7%
16,700
+6,500
+64% +$2.48M
NVR icon
12
NVR
NVR
$17.2B
$5.1M 4.6%
690
– –
SPGI icon
13
S&P Global
SPGI
$126B
$4.9M 4.43%
9,300
– –
ROST icon
14
Ross Stores
ROST
$76.6B
$4.43M 4%
34,700
– –
DFH icon
15
Dream Finders Homes
DFH
$1.46B
$4.28M 3.87%
170,500
– –
MCO icon
16
Moody's
MCO
$81.7B
$4.16M 3.76%
8,300
– –
EXP icon
17
Eagle Materials
EXP
$6.6B
$3.96M 3.58%
19,600
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.64M 3.29%
7,500
– –
UNP icon
19
Union Pacific
UNP
$183B
$3.53M 3.19%
15,350
– –
RVTY icon
20
Revvity
RVTY
$12.3B
$1.06M 0.96%
11,000
– –

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Bretton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bretton Capital Management held 20 positions worth $111M, up 4.9% from $106M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 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 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bretton Capital Management added most to UnitedHealth in Q2 2025, an estimated $2.48M increase.
  • Bretton Capital Management's ten largest holdings make up 64% of its $111M portfolio in Q2 2025.
  • Bretton Capital Management opened 0 new positions and closed 0 in Q2 2025.
  • Bretton Capital Management's portfolio value rose 4.9% quarter-over-quarter to $111M.

Based on Bretton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.