BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+1.7%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$8.72M
(+10%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
136
New
12
Increased
14
Reduced
5
Closed
5
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$710K |
| 4 |
Apple
AAPL
|
+$273K |
| 5 |
Netflix
NFLX
|
+$192K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$30.7K |
| 2 |
Procter & Gamble
PG
|
+$16.8K |
| 3 |
ProShares Short S&P500
SH
|
+$16.1K |
| 4 |
MGIC Investment
MTG
|
+$15K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$15K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Communication Services | 18.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Compass
COMP
$4.89B
| $326K | 0.35% |
140,000
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $320K | 0.34% |
1,813
| – | – |
|
28
Vanguard Total Bond Market
BND
$135B
| $193K | 0.21% |
2,681
+200
| +8% | +$14.4K |
|
|
29
Netflix
NFLX
$511B
| $192K | 0.21% |
+650
| New | +$192K |
|
30
Medtronic
MDT
$120B
| $155K | 0.17% |
+2,000
| New | +$155K |
|
31
Vanguard Total Stock Market ETF
VTI
$539B
| $139K | 0.15% |
727
| – | – |
|
|
32
ProShares Short S&P500
SH
$1.22B
| $138K | 0.15% |
2,149
-250
| -10% | -$16.1K |
|
33
Mondelez International
MDLZ
$79.7B
| $133K | 0.14% |
+2,000
| New | +$133K |
|
34
Vanguard Total World Stock ETF
VT
$53B
| $119K | 0.13% |
1,380
| – | – |
|
35
Qualcomm
QCOM
$174B
| $110K | 0.12% |
+1,000
| New | +$110K |
|
36
CrowdStrike
CRWD
$112B
| $105K | 0.11% |
1,000
| – | – |
|
37
Citigroup
C
$184B
| $103K | 0.11% |
+2,282
| New | +$103K |
|
38
NIO
NIO
$14.6B
| $98K | 0.1% |
10,000
| – | – |
|
39
Zoom
ZM
$25.3B
| $88K | 0.09% |
1,306
| – | – |
|
40
American Tower
AMT
$90.1B
| $80K | 0.09% |
379
| – | – |
|
41
Home Depot
HD
$421B
| $65K | 0.07% |
205
| – | – |
|
42
Bank of America
BAC
$375B
| $64K | 0.07% |
+1,920
| New | +$64K |
|
43
Alphabet (Google) Class A
GOOGL
$3.04T
| $61K | 0.07% |
692
-88
| -11% | -$7.76K |
|
44
iShares Russell 1000 Growth ETF
IWF
$122B
| $57K | 0.06% |
266
| – | – |
|
45
iShares TIPS Bond ETF
TIP
$14B
| $57K | 0.06% |
540
| – | – |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $50K | 0.05% |
997
| – | – |
|
47
Cloudflare
NET
$78.8B
| $45K | 0.05% |
1,000
| – | – |
|
48
Ford
F
$46.5B
| $43K | 0.05% |
3,701
+3,500
| +1,741% | +$40.7K |
|
|
49
Procter & Gamble
PG
$367B
| $42K | 0.04% |
275
-110
| -29% | -$16.8K |
|
50
Twilio
TWLO
$16B
| $39K | 0.04% |
800
| – | – |
|