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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
+9.7%
1 Year Est. Return
+8.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$7.85M
(+7.1%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
66.97%
Holding
20
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.51M |
| 2 |
Eagle Materials
EXP
|
+$793K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.23% |
| 2 | Consumer Discretionary | 25.81% |
| 3 | Communication Services | 11.7% |
| 4 | Healthcare | 7.13% |
| 5 | Technology | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $13.9M | 11.7% |
57,000
| – | – |
|
2
AutoZone
AZO
$49.2B
| $8.58M | 7.23% |
2,000
| – | – |
|
3
Progressive
PGR
$123B
| $8.25M | 6.95% |
33,400
| – | – |
|
4
American Express
AXP
$227B
| $7.67M | 6.47% |
23,100
| – | – |
|
5
JPMorgan Chase
JPM
$935B
| $7.57M | 6.38% |
24,000
| – | – |
|
|
6
UnitedHealth
UNH
$376B
| $7.49M | 6.32% |
21,700
+5,000
| +30% | +$1.51M |
|
7
TJX Companies
TJX
$174B
| $6.79M | 5.73% |
47,000
| – | – |
|
8
Microsoft
MSFT
$3.45T
| $6.63M | 5.59% |
12,800
| – | – |
|
9
Bank of America
BAC
$435B
| $6.5M | 5.48% |
126,000
| – | – |
|
10
Visa
V
$684B
| $6.08M | 5.12% |
17,800
| – | – |
|
11
NVR
NVR
$16.5B
| $5.54M | 4.67% |
690
| – | – |
|
|
12
Eagle Materials
EXP
$6.29B
| $5.38M | 4.54% |
23,100
+3,500
| +18% | +$793K |
|
13
Mastercard
MA
$502B
| $5.34M | 4.5% |
9,380
| – | – |
|
14
Ross Stores
ROST
$80.5B
| $5.29M | 4.46% |
34,700
| – | – |
|
15
S&P Global
SPGI
$121B
| $4.53M | 3.82% |
9,300
| – | – |
|
16
Dream Finders Homes
DFH
$1.16B
| $4.42M | 3.73% |
170,500
| – | – |
|
17
Moody's
MCO
$82.8B
| $3.95M | 3.33% |
8,300
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.77M | 3.18% |
7,500
| – | – |
|
19
Revvity
RVTY
$12.6B
| $964K | 0.81% |
11,000
| – | – |
|
|
20
Union Pacific
UNP
$174B
| – | – |
-15,350
| Closed | -$3.53M |
|
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Bretton Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bretton Capital Management held 20 positions worth $119M, up 7.1% from $111M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bretton Capital Management's Q3 2025 filing shows 2 increased and 1 closed positions. The largest sale was Union Pacific, an estimated $3.53M.
By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Bretton Capital Management added most to UnitedHealth in Q3 2025, an estimated $1.51M increase.
- Bretton Capital Management fully exited Union Pacific in Q3 2025, selling an estimated $3.53M.
- Bretton Capital Management's ten largest holdings make up 67% of its $119M portfolio in Q3 2025.
- Bretton Capital Management opened 0 new positions and closed 1 in Q3 2025.
- Bretton Capital Management's portfolio value rose 7.1% quarter-over-quarter to $119M.
Based on Bretton Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.