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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$539B
| $2.43M | 0.37% |
8,000
-508
| -6% | -$154K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 0.32% |
4,385
| – | – |
|
|
28
Invesco QQQ Trust
QQQ
$373B
| $1.92M | 0.29% |
3,475
+2,195
| +171% | +$1.21M |
|
29
KLA
KLAC
$131B
| $1.79M | 0.27% |
2,000
| – | – |
|
30
UnitedHealth
UNH
$309B
| $1.79M | 0.27% |
5,728
-2,188
| -28% | -$683K |
|
31
ServiceNow
NOW
$197B
| $1.78M | 0.27% |
1,735
+250
| +17% | +$257K |
|
32
Republic Services
RSG
$70.6B
| $1.73M | 0.26% |
7,000
| – | – |
|
33
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $1.62M | 0.25% |
16,051
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$67.7B
| $1.62M | 0.25% |
7,500
| – | – |
|
35
Intercontinental Exchange
ICE
$98.6B
| $1.48M | 0.23% |
8,071
| – | – |
|
36
Motorola Solutions
MSI
$79.6B
| $1.3M | 0.2% |
3,094
| – | – |
|
37
Affirm
AFRM
$29.4B
| $1.24M | 0.19% |
18,000
| – | – |
|
38
Costco
COST
$427B
| $1.07M | 0.16% |
1,076
| – | – |
|
39
Visa
V
$672B
| $1.01M | 0.15% |
2,853
+827
| +41% | +$294K |
|
40
HCA Healthcare
HCA
$93.5B
| $1M | 0.15% |
2,620
| – | – |
|
41
US Foods
USFD
$17.7B
| $974K | 0.15% |
12,650
| – | – |
|
42
CrowdStrike
CRWD
$112B
| $970K | 0.15% |
1,905
+900
| +90% | +$458K |
|
43
Progressive
PGR
$143B
| $920K | 0.14% |
3,449
+1,400
| +68% | +$374K |
|
44
Eaton
ETN
$141B
| $897K | 0.14% |
2,514
| – | – |
|
45
Trane Technologies
TT
$88.8B
| $880K | 0.13% |
2,012
| – | – |
|
46
Targa Resources
TRGP
$35.8B
| $870K | 0.13% |
5,000
| – | – |
|
47
New York Times
NYT
$9.52B
| $842K | 0.13% |
15,033
| – | – |
|
48
Micron Technology
MU
$179B
| $801K | 0.12% |
6,500
| – | – |
|
49
Chevron
CVX
$323B
| $798K | 0.12% |
5,571
| – | – |
|
50
Applied Materials
AMAT
$142B
| $732K | 0.11% |
4,000
| – | – |
|