Stephen Dodson Portfolio

Invests via Bretton Capital Management LLC | Managed by Stephen Dodson, Raphael de Balmann

Invests via Bretton Capital Management LLC

Managed by Stephen Dodson, Raphael de Balmann

Automatically Tracked

Tracking: 0 Updated: 3 hours ago

Directs deal sourcing and operational due diligence across technology and healthcare buyouts, allocating capital into companies undergoing digital transformation and operational scale-ups. Stephen Dodson brings investment committee experience in structuring growth equity and control transactions, alongside portfolio operational roles that drove margin expansion and revenue acceleration. Prior roles span principal-level investing and corporate strategy; education includes an MBA and undergraduate degree in economics. Market relevance centers on deal origination in North America and hands-on portfolio value creation for institutional LPs.

Investment Philosophy & Strategy

Focuses on growth-oriented control and structured growth equity investments in technology and healthcare businesses undergoing digital transformation and operational scale-ups. Prefers North American mid-market companies where active governance, KPIs-driven operational playbooks, and selective add-on M&A accelerate revenue and margin expansion. Capital allocation favors staged commitments tied to operational milestones, with a 3–7 year value-creation horizon and disciplined downside protection via covenants and governance rights. Investment decisions combine thematic sector research, rigorous operational due diligence, and hands-on portfolio interventions to de-risk execution and drive exit optionality.

Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.

Gain and growth charts are calculated per selected timeframe:

7.56%

Gain -0.41%

Monthly

0.36%

Yearly

4.45%

Drawdown

14.18%

$116.92M

Equity

Holdings

$116.92M

Investment

$107.95M

$8.28M

Profit -$486,686.07

Realized

-$692,840

Unrealized

$8.98M

Dividends

$2.04M

Goals

Avg. 0% completed goals

Today

Compared To Yesterday

Gain

-0.41%

Profit

-$486,686.07

Win %

42%

This Week

Compared To Last Week

Gain

-1.75%

Profit

-$2.08M

Win %

42%

This Month

Compared to last month

Gain

-1.75%

Profit

-$2.08M

Win %

42%

This Year

Compared to last year

Gain

-5.65%

Profit

-$6.48M

Win %

42%

Gainers
Losers

ROST Ross Stores, Inc.

+3.9%

+$302,931

TJX The TJX Companies, Inc.

+2.75%

+$198,810

AZO AutoZone Inc.

+1.12%

+$68,039.76

BRK-B Berkshire Hathaway Inc.

+0.89%

+$31,575

EXP Eagle Materials Inc.

+0.1%

+$5,082

JPM JPMorgan Chase & Co.

DFH Dream Finders Homes Inc.

-3.79%

-$97,185

AXP American Express Company

-3.33%

-$238,854

MSFT Microsoft Corp.

-3.11%

-$192,080

PGR Progressive Corporation

-1.69%

-$111,222

SPGI S&P Global Inc.

-1.2%

-$46,686

MA Mastercard Incorporated

-1.2%

-$62,761.68

V Visa Inc. Class A

-1.16%

-$65,504

MCO Moody's Corporation

-1.14%

-$43,077

NVR NVR, Inc.

-0.99%

-$42,186.6

GOOG Alphabet Inc

-0.76%

-$154,470

UNH UnitedHealth Group Incorporated

-0.25%

-$20,615

BAC Bank of America Corporation

-0.11%

-$7,560

Events

Dividends

Dividend Analysis

No Data

Trades 28	Longs Won 11/28 39%	Profit Factor 1.63
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.42M
Average Win $1.94M	Best Trade (May 18) $13.45M	Sharpe Ratio -74.98
Average Loss -$770,951.1	Worst Trade (May 15) -$2.97M	Z-Score -0.75 (54.74%)
Commissions $0	Avg. Trade Length 1y 4m 2w 3d	Expectancy $295,866.72

Loss Size	100%	90%	80%	70%	60%	50%	40%	30%	20%	10%
Probability of Loss	<0.01%	<0.01%	<0.01%	<0.01%	<0.01%	0.03%	0.25%	1.53%	7.33%	29.11%
Consecutive Losing Trades	152	136	121	106	91	76	61	45	30	15