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
$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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.41T
$10.1M 9.13%
57,000
PGR icon
2
Progressive
PGR
$121B
$8.91M 8.05%
33,400
AZO icon
3
AutoZone
AZO
$61.6B
$7.42M 6.7%
2,000
AXP icon
4
American Express
AXP
$247B
$7.37M 6.65%
23,100
JPM icon
5
JPMorgan Chase
JPM
$842B
$6.96M 6.28%
24,000
MSFT icon
6
Microsoft
MSFT
$3.91T
$6.37M 5.75%
12,800
V icon
7
Visa
V
$667B
$6.32M 5.7%
17,800
BAC icon
8
Bank of America
BAC
$389B
$5.96M 5.38%
126,000
TJX icon
9
TJX Companies
TJX
$158B
$5.8M 5.24%
47,000
MA icon
10
Mastercard
MA
$501B
$5.27M 4.76%
9,380
UNH icon
11
UnitedHealth
UNH
$312B
$5.21M 4.7%
16,700
+6,500
NVR icon
12
NVR
NVR
$20B
$5.1M 4.6%
690
SPGI icon
13
S&P Global
SPGI
$150B
$4.9M 4.43%
9,300
ROST icon
14
Ross Stores
ROST
$51.4B
$4.43M 4%
34,700
DFH icon
15
Dream Finders Homes
DFH
$1.86B
$4.28M 3.87%
170,500
MCO icon
16
Moody's
MCO
$85.4B
$4.16M 3.76%
8,300
EXP icon
17
Eagle Materials
EXP
$6.96B
$3.96M 3.58%
19,600
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.64M 3.29%
7,500
UNP icon
19
Union Pacific
UNP
$130B
$3.53M 3.19%
15,350
RVTY icon
20
Revvity
RVTY
$10.6B
$1.06M 0.96%
11,000