BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.02%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$536M
AUM Growth
+$169M
(+46%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
237
New
49
Increased
43
Reduced
22
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
+$76.6M |
| 2 |
Cencora
COR
|
+$10.4M |
| 3 |
Apollo Global Management
APO
|
+$10.4M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
Top Sells
| 1 |
Affirm
AFRM
|
+$5.14M |
| 2 |
Royal Bank of Canada
RY
|
+$3.38M |
| 3 |
NOV
NOV
|
+$935K |
| 4 |
Philip Morris
PM
|
+$507K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$422K |
Sector Composition
| 1 | Technology | 44.64% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| – | – |
0
| – | -$7 |
|
227
Kraft Heinz
KHC
$30.3B
| – | – |
-1,500
| Closed | -$55.4K |
|
228
Kimberly-Clark
KMB
$41.6B
| – | – |
-65
| Closed | -$8.41K |
|
229
The Mosaic Company
MOS
$10.8B
| – | – |
-164
| Closed | -$5.33K |
|
230
Newmont
NEM
$87.2B
| – | – |
-1
| Closed | -$36 |
|
231
Occidental Petroleum
OXY
$44.8B
| – | – |
-1,722
| Closed | -$112K |
|
232
Super Micro Computer
SMCI
$27B
| – | – |
-480
| Closed | -$48.5K |
|
233
Southern Company
SO
$102B
| – | – |
-3
| Closed | -$190 |
|
234
Vanguard Small-Cap ETF
VB
$67.3B
| – | – |
-1,638
| Closed | -$374K |
|
235
Vanguard FTSE Europe ETF
VGK
$27.3B
| – | – |
-292
| Closed | -$19.7K |
|
236
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| – | – |
-3,046
| Closed | -$180K |
|
237
Zoetis
ZTS
$64.8B
| – | – |
-344
| Closed | -$58.3K |
|