BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-6.79%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$557M
AUM Growth
-$57.8M
(-9.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Cencora
COR
|
+$5.77M |
| 3 |
Microsoft
MSFT
|
+$2.59M |
| 4 |
Procter & Gamble
PG
|
+$2.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Bank of America
BAC
|
+$3.61M |
| 3 |
Palantir
PLTR
|
+$1.89M |
| 4 |
SoFi Technologies
SOFI
|
+$1.19M |
| 5 |
AbbVie
ABBV
|
+$843K |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.65T
| $1.82M | 0.33% |
10,859
-756
| -7% | -$127K |
|
27
Salesforce
CRM
$229B
| $1.76M | 0.32% |
6,570
+1,570
| +31% | +$421K |
|
28
Republic Services
RSG
$70.8B
| $1.7M | 0.3% |
7,000
| – | – |
|
|
29
SoFi Technologies
SOFI
$32.4B
| $1.63M | 0.29% |
140,000
-102,350
| -42% | -$1.19M |
|
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| $1.55M | 0.28% |
+16,051
| New | +$1.55M |
|
31
iShares Russell 2000 ETF
IWM
$68.1B
| $1.5M | 0.27% |
7,500
| – | – |
|
32
Intercontinental Exchange
ICE
$98.7B
| $1.39M | 0.25% |
+8,071
| New | +$1.39M |
|
33
KLA
KLAC
$131B
| $1.36M | 0.24% |
2,000
| – | – |
|
34
Motorola Solutions
MSI
$79.8B
| $1.35M | 0.24% |
+3,094
| New | +$1.35M |
|
35
ServiceNow
NOW
$195B
| $1.18M | 0.21% |
1,485
| – | – |
|
36
3M
MMM
$83.2B
| $1.1M | 0.2% |
7,504
+5,901
| +368% | +$867K |
|
37
Costco
COST
$426B
| $1.02M | 0.18% |
1,076
+876
| +438% | +$829K |
|
38
Targa Resources
TRGP
$35.4B
| $1M | 0.18% |
5,000
| – | – |
|
39
Chevron
CVX
$323B
| $932K | 0.17% |
5,571
| – | – |
|
40
Marvell Technology
MRVL
$61.5B
| $924K | 0.17% |
15,000
| – | – |
|
41
HCA Healthcare
HCA
$92.1B
| $905K | 0.16% |
+2,620
| New | +$905K |
|
42
Airbnb
ABNB
$76.1B
| $836K | 0.15% |
7,001
-2,999
| -30% | -$358K |
|
43
US Foods
USFD
$17.7B
| $828K | 0.15% |
+12,650
| New | +$828K |
|
44
Affirm
AFRM
$29.2B
| $813K | 0.15% |
18,000
| – | – |
|
45
United Parcel Service
UPS
$72.4B
| $770K | 0.14% |
7,000
| – | – |
|
46
New York Times
NYT
$9.54B
| $746K | 0.13% |
15,033
| – | – |
|
47
Visa
V
$664B
| $710K | 0.13% |
2,026
+1,526
| +305% | +$535K |
|
48
Eaton
ETN
$140B
| $683K | 0.12% |
+2,514
| New | +$683K |
|
49
Trane Technologies
TT
$89B
| $678K | 0.12% |
+2,012
| New | +$678K |
|
50
Automatic Data Processing
ADP
$117B
| $646K | 0.12% |
2,115
| – | – |
|