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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$556B
$2.43M 0.37%
8,000
-508
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.13M 0.32%
4,385
QQQ icon
28
Invesco QQQ Trust
QQQ
$400B
$1.92M 0.29%
3,475
+2,195
KLAC icon
29
KLA
KLAC
$159B
$1.79M 0.27%
2,000
UNH icon
30
UnitedHealth
UNH
$309B
$1.79M 0.27%
5,728
-2,188
NOW icon
31
ServiceNow
NOW
$191B
$1.78M 0.27%
1,735
+250
RSG icon
32
Republic Services
RSG
$64.7B
$1.73M 0.26%
7,000
VIOO icon
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.62M 0.25%
16,051
IWM icon
34
iShares Russell 2000 ETF
IWM
$70.7B
$1.62M 0.25%
7,500
ICE icon
35
Intercontinental Exchange
ICE
$83.4B
$1.48M 0.23%
8,071
MSI icon
36
Motorola Solutions
MSI
$67.7B
$1.3M 0.2%
3,094
AFRM icon
37
Affirm
AFRM
$23.7B
$1.24M 0.19%
18,000
COST icon
38
Costco
COST
$404B
$1.07M 0.16%
1,076
V icon
39
Visa
V
$659B
$1.01M 0.15%
2,853
+827
HCA icon
40
HCA Healthcare
HCA
$105B
$1M 0.15%
2,620
USFD icon
41
US Foods
USFD
$16.4B
$974K 0.15%
12,650
CRWD icon
42
CrowdStrike
CRWD
$136B
$970K 0.15%
1,905
+900
PGR icon
43
Progressive
PGR
$121B
$920K 0.14%
3,449
+1,400
ETN icon
44
Eaton
ETN
$149B
$897K 0.14%
2,514
TT icon
45
Trane Technologies
TT
$99.5B
$880K 0.13%
2,012
TRGP icon
46
Targa Resources
TRGP
$33.1B
$870K 0.13%
5,000
NYT icon
47
New York Times
NYT
$9.28B
$842K 0.13%
15,033
MU icon
48
Micron Technology
MU
$251B
$801K 0.12%
6,500
CVX icon
49
Chevron
CVX
$318B
$798K 0.12%
5,571
AMAT icon
50
Applied Materials
AMAT
$186B
$732K 0.11%
4,000