BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.02%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$536M
AUM Growth
+$169M
(+46%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
237
New
49
Increased
43
Reduced
22
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
+$76.6M |
| 2 |
Cencora
COR
|
+$10.4M |
| 3 |
Apollo Global Management
APO
|
+$10.4M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
Top Sells
| 1 |
Affirm
AFRM
|
+$5.14M |
| 2 |
Royal Bank of Canada
RY
|
+$3.38M |
| 3 |
NOV
NOV
|
+$935K |
| 4 |
Philip Morris
PM
|
+$507K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$422K |
Sector Composition
| 1 | Technology | 44.64% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$216B
| $1.99M | 0.37% |
7,792
+1,043
| +15% | +$266K |
|
27
Broadcom
AVGO
$1.72T
| $1.86M | 0.35% |
11,620
+7,110
| +158% | +$1.14M |
|
28
SoFi Technologies
SOFI
$33.1B
| $1.6M | 0.3% |
242,350
| – | – |
|
29
Gilead Sciences
GILD
$140B
| $1.6M | 0.3% |
23,312
+19,628
| +533% | +$1.35M |
|
30
Palantir
PLTR
$406B
| $1.52M | 0.28% |
60,200
| – | – |
|
31
Airbnb
ABNB
$73.7B
| $1.52M | 0.28% |
10,000
| – | – |
|
32
Coca-Cola
KO
$285B
| $1.49M | 0.28% |
23,448
-1
| -0% | -$64 |
|
33
Pfizer
PFE
$136B
| $1.42M | 0.26% |
50,697
+8,539
| +20% | +$239K |
|
34
Johnson & Johnson
JNJ
$427B
| $1.41M | 0.26% |
9,660
| – | – |
|
35
Republic Services
RSG
$71.2B
| $1.36M | 0.25% |
7,000
| – | – |
|
36
PepsiCo
PEP
$193B
| $1.31M | 0.25% |
7,963
+2,036
| +34% | +$336K |
|
37
Norfolk Southern
NSC
$62.2B
| $1.23M | 0.23% |
5,708
| – | – |
|
38
Motorola Solutions
MSI
$80.4B
| $1.19M | 0.22% |
+3,094
| New | +$1.19M |
|
39
ServiceNow
NOW
$197B
| $1.17M | 0.22% |
+1,485
| New | +$1.17M |
|
40
Ross Stores
ROST
$48.1B
| $1.15M | 0.22% |
7,940
| – | – |
|
41
Merck
MRK
$202B
| $1.14M | 0.21% |
9,193
+1,877
| +26% | +$232K |
|
42
Intercontinental Exchange
ICE
$98.6B
| $1.1M | 0.21% |
+8,071
| New | +$1.1M |
|
43
AbbVie
ABBV
$384B
| $1.07M | 0.2% |
6,260
+612
| +11% | +$105K |
|
44
Costco
COST
$426B
| $1.07M | 0.2% |
1,254
+1,076
| +604% | +$914K |
|
45
3M
MMM
$83.4B
| $1.04M | 0.19% |
10,130
+6,404
| +172% | +$654K |
|
46
Automatic Data Processing
ADP
$118B
| $1.02M | 0.19% |
4,282
| – | – |
|
47
Arcturus Therapeutics
ARCT
$492M
| $974K | 0.18% |
40,000
| – | – |
|
48
Mondelez International
MDLZ
$79.7B
| $974K | 0.18% |
14,879
+4,072
| +38% | +$266K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $968K | 0.18% |
2,476
| – | – |
|
50
United Parcel Service
UPS
$71.2B
| $958K | 0.18% |
7,000
+6,999
| +699,900% | +$958K |
|