BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.76%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$367M
AUM Growth
+$132M
(+57%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
NOV
NOV
|
+$7.41M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
AbCellera Biologics
ABCL
|
+$1.13M |
| 4 |
Royal Bank of Canada
RY
|
+$898K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 25.27% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$425B
| $1.53M | 0.42% |
9,660
| – | – |
|
27
Norfolk Southern
NSC
$62.4B
| $1.45M | 0.4% |
5,708
| – | – |
|
28
Coca-Cola
KO
$285B
| $1.43M | 0.39% |
23,449
| – | – |
|
29
Palantir
PLTR
$404B
| $1.39M | 0.38% |
60,200
| – | – |
|
30
Arcturus Therapeutics
ARCT
$491M
| $1.35M | 0.37% |
+40,000
| New | +$1.35M |
|
31
Republic Services
RSG
$70.4B
| $1.34M | 0.37% |
7,000
| – | – |
|
|
32
AbCellera Biologics
ABCL
$1.43B
| $1.18M | 0.32% |
260,000
-250,000
| -49% | -$1.13M |
|
33
Pfizer
PFE
$136B
| $1.17M | 0.32% |
42,158
| – | – |
|
34
Ross Stores
ROST
$47.9B
| $1.17M | 0.32% |
7,940
| – | – |
|
35
Philip Morris
PM
$254B
| $1.09M | 0.3% |
11,948
+5,000
| +72% | +$458K |
|
36
Automatic Data Processing
ADP
$117B
| $1.07M | 0.29% |
4,282
| – | – |
|
37
PepsiCo
PEP
$192B
| $1.04M | 0.28% |
5,927
+80
| +1% | +$14K |
|
38
AbbVie
ABBV
$382B
| $1.03M | 0.28% |
5,648
+5,528
| +4,607% | +$1.01M |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $985K | 0.27% |
+2,476
| New | +$985K |
|
40
Merck
MRK
$203B
| $965K | 0.26% |
7,316
+3,000
| +70% | +$396K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $918K | 0.25% |
2,183
| – | – |
|
42
Mondelez International
MDLZ
$81.1B
| $756K | 0.21% |
10,807
+3,000
| +38% | +$210K |
|
43
Aflac
AFL
$57.6B
| $687K | 0.19% |
+8,000
| New | +$687K |
|
44
New York Times
NYT
$9.49B
| $650K | 0.18% |
15,033
| – | – |
|
45
Texas Instruments
TXN
$161B
| $643K | 0.18% |
3,689
+59
| +2% | +$10.3K |
|
46
Goldman Sachs
GS
$238B
| $629K | 0.17% |
1,506
| – | – |
|
47
Broadcom
AVGO
$1.7T
| $597K | 0.16% |
4,510
| – | – |
|
48
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $578K | 0.16% |
4,588
| – | – |
|
49
Abbott
ABT
$231B
| $568K | 0.16% |
5,000
| – | – |
|
50
Altria Group
MO
$109B
| $568K | 0.15% |
13,014
+5,000
| +62% | +$218K |
|