BC
Belmont Capital Portfolio holdings
AUM
$657M
1-Year Return
33.14%
This Quarter Return
+6.14%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$602M
AUM Growth
+$66M
(+12%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
23
Reduced
37
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.9M |
| 2 |
Coherent
COHR
|
$10.7M |
| 3 |
Cencora
COR
|
$9.5M |
| 4 |
Microsoft
MSFT
|
$7.05M |
| 5 |
Tesla
TSLA
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.64M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 5.17% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.34% |
4,385
+2,270
| +107% | +$1.04M |
|
27
Broadcom
AVGO
$1.58T
| $2M | 0.33% |
11,615
-5
| -0% | -$863 |
|
28
Chevron
CVX
$310B
| $2M | 0.33% |
13,577
+6
| +0% | +$884 |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.98M | 0.33% |
+13,205
| New | +$1.98M |
|
30
SoFi Technologies
SOFI
$30.7B
| $1.9M | 0.32% |
242,350
| – | – |
|
31
Salesforce
CRM
$239B
| $1.8M | 0.3% |
6,570
+4,403
| +203% | +$1.21M |
|
32
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.74M | 0.29% |
+16,051
| New | +$1.74M |
|
33
iShares Russell 2000 ETF
IWM
$67.8B
| $1.66M | 0.28% |
7,500
+7,385
| +6,422% | +$1.63M |
|
34
Republic Services
RSG
$71.7B
| $1.41M | 0.23% |
7,000
| – | – |
|
35
Motorola Solutions
MSI
$79.8B
| $1.39M | 0.23% |
3,094
| – | – |
|
36
AbbVie
ABBV
$375B
| $1.33M | 0.22% |
6,741
+481
| +8% | +$95K |
|
37
ServiceNow
NOW
$190B
| $1.33M | 0.22% |
1,485
| – | – |
|
38
Intercontinental Exchange
ICE
$99.8B
| $1.3M | 0.22% |
8,071
| – | – |
|
39
Airbnb
ABNB
$75.8B
| $1.27M | 0.21% |
10,000
| – | – |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.18M | 0.2% |
+12,864
| New | +$1.18M |
|
41
Marvell Technology
MRVL
$54.6B
| $1.08M | 0.18% |
+15,000
| New | +$1.08M |
|
42
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.18% |
2,620
| – | – |
|
43
Gilead Sciences
GILD
$143B
| $1.04M | 0.17% |
12,412
-10,900
| -47% | -$914K |
|
44
3M
MMM
$82.7B
| $1.03M | 0.17% |
7,544
-2,586
| -26% | -$354K |
|
45
United Parcel Service
UPS
$72.1B
| $954K | 0.16% |
7,000
| – | – |
|
46
Costco
COST
$427B
| $954K | 0.16% |
1,076
-178
| -14% | -$158K |
|
47
Arcturus Therapeutics
ARCT
$485M
| $928K | 0.15% |
40,000
| – | – |
|
48
Dell
DELL
$84.4B
| $889K | 0.15% |
+7,500
| New | +$889K |
|
49
New York Times
NYT
$9.6B
| $837K | 0.14% |
15,033
| – | – |
|
50
Eaton
ETN
$136B
| $833K | 0.14% |
2,514
| – | – |
|