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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
+3.74%
1 Year Est. Return
+8.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$865K
Cap. Flow
-$964K
Cap. Flow %
-0.81%
Top 10 Hldgs %
68.92%
Holding
19
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$964K

Sector Composition

Rank Sector Weight
1 Financials 46.26%
2 Consumer Discretionary 23.6%
3 Communication Services 14.97%
4 Healthcare 5.99%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 14.97%
57,000
– –
AXP icon
2
American Express
AXP
$223B
$8.55M 7.15%
23,100
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$7.73M 6.47%
24,000
– –
PGR icon
4
Progressive
PGR
$124B
$7.61M 6.36%
33,400
– –
TJX icon
5
TJX Companies
TJX
$170B
$7.22M 6.04%
47,000
– –
UNH icon
6
UnitedHealth
UNH
$382B
$7.16M 5.99%
21,700
– –
BAC icon
7
Bank of America
BAC
$435B
$6.93M 5.8%
126,000
– –
AZO icon
8
AutoZone
AZO
$48.3B
$6.78M 5.68%
2,000
– –
ROST icon
9
Ross Stores
ROST
$76.6B
$6.25M 5.23%
34,700
– –
V icon
10
Visa
V
$677B
$6.24M 5.22%
17,800
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$6.19M 5.18%
12,800
– –
MA icon
12
Mastercard
MA
$477B
$5.35M 4.48%
9,380
– –
NVR icon
13
NVR
NVR
$17.2B
$5.03M 4.21%
690
– –
SPGI icon
14
S&P Global
SPGI
$126B
$4.86M 4.07%
9,300
– –
EXP icon
15
Eagle Materials
EXP
$6.6B
$4.77M 4%
23,100
– –
MCO icon
16
Moody's
MCO
$81.7B
$4.24M 3.55%
8,300
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.77M 3.15%
7,500
– –
DFH icon
18
Dream Finders Homes
DFH
$1.46B
$2.92M 2.44%
170,500
– –
RVTY icon
19
Revvity
RVTY
$12.3B
– –
-11,000
Closed -$964K

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Bretton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bretton Capital Management held 19 positions worth $119M, up 0.73% from $119M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Bretton Capital Management's Q4 2025 filing shows 1 closed position. The largest sale was Revvity, an estimated $964K.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 45% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bretton Capital Management fully exited Revvity in Q4 2025, selling an estimated $964K.
  • Bretton Capital Management's ten largest holdings make up 69% of its $119M portfolio in Q4 2025.
  • Bretton Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Bretton Capital Management's portfolio value rose 0.73% quarter-over-quarter to $119M.

Based on Bretton Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.