BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-2.69%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$185M
AUM Growth
+$7.04M
(+4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$7.74M |
| 2 |
Chevron
CVX
|
+$2.29M |
| 3 |
Walmart
WMT
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$1.81M |
| 5 |
Eli Lilly
LLY
|
+$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.62M |
| 2 |
Freeport-McMoran
FCX
|
+$2.11M |
| 3 |
Micron Technology
MU
|
+$1.51M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$1.47M |
| 5 |
Walt Disney
DIS
|
+$1.4M |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Communication Services | 23.26% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$193B
| $991K | 0.54% |
5,847
+5,690
| +3,624% | +$964K |
|
27
Palantir
PLTR
$406B
| $963K | 0.52% |
60,200
| – | – |
|
28
Ross Stores
ROST
$48.1B
| $897K | 0.48% |
7,940
| – | – |
|
29
Coca-Cola
KO
$285B
| $802K | 0.43% |
14,319
+13,698
| +2,206% | +$767K |
|
30
Johnson & Johnson
JNJ
$427B
| $733K | 0.4% |
4,706
+2,899
| +160% | +$452K |
|
31
Starbucks
SBUX
$94B
| $720K | 0.39% |
7,889
+1,898
| +32% | +$173K |
|
32
Philip Morris
PM
$252B
| $643K | 0.35% |
+6,948
| New | +$643K |
|
33
Texas Instruments
TXN
$162B
| $577K | 0.31% |
3,630
| – | – |
|
34
Mondelez International
MDLZ
$79.7B
| $542K | 0.29% |
7,807
+5,718
| +274% | +$397K |
|
35
UnitedHealth
UNH
$315B
| $527K | 0.28% |
1,045
+980
| +1,508% | +$494K |
|
36
Automatic Data Processing
ADP
$118B
| $521K | 0.28% |
+2,167
| New | +$521K |
|
37
Pfizer
PFE
$136B
| $512K | 0.28% |
15,430
+1
| +0% | +$33 |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $501K | 0.27% |
9,362
+133
| +1% | +$7.12K |
|
39
Goldman Sachs
GS
$238B
| $487K | 0.26% |
1,506
| – | – |
|
40
Boeing
BA
$163B
| $437K | 0.24% |
2,279
| – | – |
|
41
Clear Secure
YOU
$3.63B
| $428K | 0.23% |
22,500
-37,906
| -63% | -$722K |
|
42
iShares MSCI ACWI ETF
ACWI
$22.7B
| $428K | 0.23% |
4,630
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$26.8B
| $427K | 0.23% |
4,726
+20
| +0.4% | +$1.81K |
|
44
Bristol-Myers Squibb
BMY
$94.3B
| $386K | 0.21% |
+6,650
| New | +$386K |
|
45
Broadcom
AVGO
$1.72T
| $374K | 0.2% |
4,510
+4,110
| +1,028% | +$341K |
|
46
Honeywell
HON
$134B
| $364K | 0.2% |
1,972
-34
| -2% | -$6.28K |
|
47
American Water Works
AWK
$26.8B
| $357K | 0.19% |
+2,884
| New | +$357K |
|
48
Allison Transmission
ALSN
$7.34B
| $339K | 0.18% |
5,738
+5,234
| +1,038% | +$309K |
|
49
Altria Group
MO
$109B
| $337K | 0.18% |
+8,014
| New | +$337K |
|
50
Aon
AON
$78.4B
| $324K | 0.18% |
1,000
| – | – |
|