BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+18.33%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$178M
AUM Growth
+$57.2M
(+47%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.62M |
| 3 |
NVIDIA
NVDA
|
+$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$844K |
| 2 |
TriCo Bancshares
TCBK
|
+$166K |
| 3 |
Tesla
TSLA
|
+$81.4K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.2K |
| 5 |
AutoZone
AZO
|
+$7.48K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Communication Services | 26.25% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ross Stores
ROST
$48.1B
| $890K | 0.5% |
7,940
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $842K | 0.47% |
2,468
+68
| +3% | +$23.2K |
|
28
JPMorgan Chase
JPM
$849B
| $790K | 0.44% |
5,430
+226
| +4% | +$32.9K |
|
29
Texas Instruments
TXN
$162B
| $654K | 0.37% |
3,630
| – | – |
|
30
Lam Research
LRCX
$151B
| $594K | 0.33% |
9,240
-50
| -0.5% | -$3.21K |
|
31
Starbucks
SBUX
$94B
| $593K | 0.33% |
5,991
+111
| +2% | +$11K |
|
32
Pfizer
PFE
$136B
| $566K | 0.32% |
15,429
+143
| +0.9% | +$5.25K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $511K | 0.29% |
+9,229
| New | +$511K |
|
34
Goldman Sachs
GS
$238B
| $486K | 0.27% |
1,506
+57
| +4% | +$18.4K |
|
35
Boeing
BA
$163B
| $481K | 0.27% |
2,279
+102
| +5% | +$21.5K |
|
36
iShares MSCI ACWI ETF
ACWI
$22.7B
| $444K | 0.25% |
4,630
| – | – |
|
37
Honeywell
HON
$134B
| $416K | 0.23% |
2,006
+80
| +4% | +$16.6K |
|
38
Energy Select Sector SPDR Fund
XLE
$26.8B
| $382K | 0.21% |
4,706
+4,666
| +11,665% | +$379K |
|
39
Netflix
NFLX
$511B
| $346K | 0.19% |
785
+135
| +21% | +$59.5K |
|
40
Aon
AON
$78.4B
| $345K | 0.19% |
+1,000
| New | +$345K |
|
41
Colgate-Palmolive
CL
$66.4B
| $336K | 0.19% |
4,366
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $299K | 0.17% |
1,807
-6
| -0.3% | -$993 |
|
|
43
TriCo Bancshares
TCBK
$1.47B
| $266K | 0.15% |
8,000
-5,000
| -38% | -$166K |
|
44
Valero Energy
VLO
$48.9B
| $205K | 0.12% |
+1,750
| New | +$205K |
|
45
Vanguard Total Bond Market
BND
$135B
| $195K | 0.11% |
2,681
| – | – |
|
46
Medtronic
MDT
$120B
| $176K | 0.1% |
2,000
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$67.3B
| $173K | 0.1% |
+867
| New | +$173K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $162K | 0.09% |
+1,240
| New | +$162K |
|
49
Vanguard Total Stock Market ETF
VTI
$539B
| $160K | 0.09% |
727
| – | – |
|
50
DTE Energy
DTE
$28.3B
| $154K | 0.09% |
+1,400
| New | +$154K |
|