Bretton Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC Bretton Capital Management, LLC | Institutional Filer | ▼ 8.51% | $109.3M | 18 |
Current Portfolio Holdings
Showing all 18 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Technology | 57K | $16.4M | 14.96% |
| 2 | ROST | Ross Stores, Inc. | Consumer Cyclical | 35K | $7.5M | 6.88% |
| 3 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 47K | $7.5M | 6.87% |
| 4 | JPM | JPMorgan Chase & Co. | Financial Services | 24K | $7.1M | 6.46% |
| 5 | AXP | American Express Company | Financial Services | 23K | $7.0M | 6.39% |
| 6 | AZO | AutoZone, Inc. | Consumer Cyclical | 2K | $6.8M | 6.18% |
| 7 | PGR | The Progressive Corporation | Financial Services | 33K | $6.6M | 6.06% |
| 8 | BAC | Bank of America Corporation | Financial Services | 126K | $6.1M | 5.62% |
| 9 | UNH | UnitedHealth Group Incorporated | Healthcare | 22K | $5.9M | 5.37% |
| 10 | MA | Mastercard Incorporated | Financial Services | 11K | $5.5M | 5.02% |
| 11 | V | Visa Inc. | Financial Services | 18K | $5.4M | 4.92% |
| 12 | MSFT | Microsoft Corporation | Technology | 14K | $5.2M | 4.74% |
| 13 | NVR | NVR, Inc. | Consumer Cyclical | 690 | $4.5M | 4.16% |
| 14 | EXP | Eagle Materials Inc. | Basic Materials | 23K | $4.4M | 4.00% |
| 15 | SPGI | S&P Global Inc. | Financial Services | 9K | $4.0M | 3.62% |
Showing 1 to 15 of 18 holdings