BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+10.11%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$30.1M |
| 2 |
Palantir
PLTR
|
+$7.79M |
| 3 |
KLA
KLAC
|
+$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 5 |
Applied Materials
AMAT
|
+$651K |
Top Sells
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Coherent
COHR
|
+$3.79M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Sector Composition
| 1 | Technology | 52.63% |
| 2 | Communication Services | 16.95% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| $1.67M | 0.27% |
5,000
-1,570
| -24% | -$525K |
|
27
iShares Russell 2000 ETF
IWM
$67.8B
| $1.66M | 0.27% |
7,500
| – | – |
|
28
Marvell Technology
MRVL
$58.1B
| $1.66M | 0.27% |
15,000
| – | – |
|
29
ServiceNow
NOW
$197B
| $1.57M | 0.26% |
1,485
| – | – |
|
30
Republic Services
RSG
$71.2B
| $1.41M | 0.23% |
7,000
| – | – |
|
31
Airbnb
ABNB
$73.7B
| $1.31M | 0.21% |
10,000
| – | – |
|
|
32
KLA
KLAC
$130B
| $1.26M | 0.21% |
+2,000
| New | +$1.26M |
|
33
Alphabet (Google) Class C
GOOG
$3.04T
| $1.22M | 0.2% |
6,381
-8,800
| -58% | -$1.68M |
|
34
AbbVie
ABBV
$384B
| $1.2M | 0.19% |
6,741
| – | – |
|
35
Affirm
AFRM
$29.1B
| $1.1M | 0.18% |
18,000
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.17% |
2,285
-2,100
| -48% | -$952K |
|
37
Targa Resources
TRGP
$35.1B
| $893K | 0.15% |
5,000
| – | – |
|
38
United Parcel Service
UPS
$71.2B
| $883K | 0.14% |
7,000
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $869K | 0.14% |
9,412
-3,000
| -24% | -$277K |
|
40
Chevron
CVX
$317B
| $807K | 0.13% |
5,571
-8,006
| -59% | -$1.16M |
|
41
New York Times
NYT
$9.65B
| $782K | 0.13% |
15,033
| – | – |
|
42
Arcturus Therapeutics
ARCT
$492M
| $679K | 0.11% |
40,000
| – | – |
|
43
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $670K | 0.11% |
2,847
| – | – |
|
44
Invesco QQQ Trust
QQQ
$374B
| $654K | 0.11% |
1,280
| – | – |
|
|
45
Applied Materials
AMAT
$136B
| $651K | 0.11% |
+4,000
| New | +$651K |
|
46
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $639K | 0.1% |
4,852
+264
| +6% | +$34.8K |
|
47
Automatic Data Processing
ADP
$118B
| $619K | 0.1% |
2,115
| – | – |
|
48
Enpro
NPO
$4.66B
| $575K | 0.09% |
3,337
-145
| -4% | -$25K |
|
49
Starbucks
SBUX
$94B
| $537K | 0.09% |
5,880
| – | – |
|
50
ConocoPhillips
COP
$115B
| $528K | 0.09% |
5,325
+4,289
| +414% | +$425K |
|