BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+22.22%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$657M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
173
New
3
Increased
24
Reduced
13
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
Apollo Global Management
APO
|
+$9.89M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$4.17M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$20M |
| 2 |
Procter & Gamble
PG
|
+$6.38M |
| 3 |
Coherent
COHR
|
+$2.2M |
| 4 |
NOV
NOV
|
+$1.67M |
| 5 |
Salesforce
CRM
|
+$1.36M |
Sector Composition
| 1 | Technology | 45.48% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 6.09% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.15T
| $128M | 19.51% |
811,909
+113,893
| +16% | +$18M |
|
2
Meta Platforms (Facebook)
META
$1.93T
| $119M | 18.08% |
161,092
+205
| +0.1% | +$151K |
|
|
3
Apple
AAPL
$3.55T
| $74.3M | 11.29% |
361,936
-97,422
| -21% | -$20M |
|
4
Microsoft
MSFT
$3.77T
| $52M | 7.91% |
104,568
+2,241
| +2% | +$1.11M |
|
5
Cencora
COR
$56.6B
| $32.7M | 4.98% |
109,100
| – | – |
|
6
Amazon
AMZN
$2.46T
| $32.5M | 4.95% |
148,330
+3,706
| +3% | +$813K |
|
|
7
Apollo Global Management
APO
$79.9B
| $23M | 3.5% |
162,322
+69,715
| +75% | +$9.89M |
|
8
SPDR S&P 500 ETF Trust
SPY
$668B
| $22.7M | 3.46% |
36,796
+1,043
| +3% | +$644K |
|
9
Palantir
PLTR
$392B
| $19.3M | 2.94% |
141,780
+1,030
| +0.7% | +$140K |
|
10
Home Depot
HD
$420B
| $14.4M | 2.2% |
39,394
| – | – |
|
11
Tesla
TSLA
$1.35T
| $10.4M | 1.59% |
32,877
+290
| +0.9% | +$92.1K |
|
12
iShares MSCI EAFE ETF
EFA
$67.2B
| $10.3M | 1.56% |
115,023
-4,000
| -3% | -$358K |
|
13
Alphabet (Google) Class A
GOOGL
$3T
| $9.32M | 1.42% |
52,904
+2,964
| +6% | +$522K |
|
14
Boyd Gaming
BYD
$6.65B
| $8.6M | 1.31% |
109,883
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$750B
| $4.23M | 0.64% |
7,449
| – | – |
|
|
16
Strategy Inc Common Stock Class A
MSTR
$94.5B
| $4.17M | 0.63% |
+10,304
| New | +$4.17M |
|
|
17
Coherent
COHR
$15.9B
| $4.04M | 0.61% |
45,300
-24,700
| -35% | -$2.2M |
|
18
JPMorgan Chase
JPM
$859B
| $3.39M | 0.52% |
11,704
| – | – |
|
19
Broadcom
AVGO
$1.64T
| $2.99M | 0.46% |
10,859
| – | – |
|
|
20
NOV
NOV
$4.9B
| $2.92M | 0.44% |
235,081
-134,510
| -36% | -$1.67M |
|
21
SoFi Technologies
SOFI
$32.4B
| $2.55M | 0.39% |
140,000
| – | – |
|
22
CAVA Group
CAVA
$7.34B
| $2.53M | 0.38% |
30,000
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$3T
| $2.49M | 0.38% |
14,050
+2,050
| +17% | +$364K |
|
24
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $2.49M | 0.38% |
13,205
| – | – |
|
|
25
3M
MMM
$83.5B
| $2.45M | 0.37% |
16,107
+8,603
| +115% | +$1.31M |
|