BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.89M
3
+$4.17M
4
MMM icon
3M
MMM
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$20M
2
+$6.38M
3
+$2.2M
4
NOV icon
NOV
NOV
+$1.67M
5
CRM icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.93T
$128M 19.51%
811,909
+113,893
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$119M 18.08%
161,092
+205
AAPL icon
3
Apple
AAPL
$4T
$74.3M 11.29%
361,936
-97,422
MSFT icon
4
Microsoft
MSFT
$3.85T
$52M 7.91%
104,568
+2,241
COR icon
5
Cencora
COR
$65.5B
$32.7M 4.98%
109,100
AMZN icon
6
Amazon
AMZN
$2.61T
$32.5M 4.95%
148,330
+3,706
APO icon
7
Apollo Global Management
APO
$71.1B
$23M 3.5%
162,322
+69,715
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$677B
$22.7M 3.46%
36,796
+1,043
PLTR icon
9
Palantir
PLTR
$476B
$19.3M 2.94%
141,780
+1,030
HD icon
10
Home Depot
HD
$378B
$14.4M 2.2%
39,394
TSLA icon
11
Tesla
TSLA
$1.52T
$10.4M 1.59%
32,877
+290
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.1B
$10.3M 1.56%
115,023
-4,000
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.39T
$9.32M 1.42%
52,904
+2,964
BYD icon
14
Boyd Gaming
BYD
$6.24B
$8.6M 1.31%
109,883
VOO icon
15
Vanguard S&P 500 ETF
VOO
$777B
$4.23M 0.64%
7,449
MSTR icon
16
Strategy Inc
MSTR
$77.4B
$4.17M 0.63%
+10,304
COHR icon
17
Coherent
COHR
$20.7B
$4.04M 0.61%
45,300
-24,700
JPM icon
18
JPMorgan Chase
JPM
$847B
$3.39M 0.52%
11,704
AVGO icon
19
Broadcom
AVGO
$1.75T
$2.99M 0.46%
10,859
NOV icon
20
NOV
NOV
$5.33B
$2.92M 0.44%
235,081
-134,510
SOFI icon
21
SoFi Technologies
SOFI
$35.8B
$2.55M 0.39%
140,000
CAVA icon
22
CAVA Group
CAVA
$6.23B
$2.53M 0.38%
30,000
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.4T
$2.49M 0.38%
14,050
+2,050
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.49M 0.38%
13,205
MMM icon
25
3M
MMM
$88.4B
$2.45M 0.37%
16,107
+8,603
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