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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
1 Year Est. Return
+8.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$793K

Top Sells

1
+$3.53M

Sector Composition

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
$13.9M 11.7%
57,000
2
$8.58M 7.23%
2,000
3
$8.25M 6.95%
33,400
4
$7.67M 6.47%
23,100
5
$7.57M 6.38%
24,000
6
$7.49M 6.32%
21,700
+5,000
7
$6.79M 5.73%
47,000
8
$6.63M 5.59%
12,800
9
$6.5M 5.48%
126,000
10
$6.08M 5.12%
17,800
11
$5.54M 4.67%
690
12
$5.38M 4.54%
23,100
+3,500
13
$5.34M 4.5%
9,380
14
$5.29M 4.46%
34,700
15
$4.53M 3.82%
9,300
16
$4.42M 3.73%
170,500
17
$3.95M 3.33%
8,300
18
$3.77M 3.18%
7,500
19
$964K 0.81%
11,000
20
– –
-15,350