BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+22.22%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$657M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
173
New
3
Increased
24
Reduced
13
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
Apollo Global Management
APO
|
+$9.89M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$4.17M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$20M |
| 2 |
Procter & Gamble
PG
|
+$6.38M |
| 3 |
Coherent
COHR
|
+$2.2M |
| 4 |
NOV
NOV
|
+$1.67M |
| 5 |
Salesforce
CRM
|
+$1.36M |
Sector Composition
| 1 | Technology | 45.48% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 6.09% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$75.4B
| $728K | 0.11% |
5,500
-1,501
| -21% | -$199K |
|
52
Vanguard Information Technology ETF
VGT
$104B
| $716K | 0.11% |
1,080
| – | – |
|
53
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $716K | 0.11% |
4,852
| – | – |
|
54
United Parcel Service
UPS
$71.3B
| $707K | 0.11% |
7,000
| – | – |
|
55
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $702K | 0.11% |
2,847
| – | – |
|
56
Mastercard
MA
$541B
| $677K | 0.1% |
1,205
+505
| +72% | +$284K |
|
57
Automatic Data Processing
ADP
$117B
| $652K | 0.1% |
2,115
| – | – |
|
58
Intuitive Surgical
ISRG
$155B
| $652K | 0.1% |
1,200
| – | – |
|
59
Bank of America
BAC
$381B
| $639K | 0.1% |
13,514
+4,000
| +42% | +$189K |
|
60
Enpro
NPO
$4.55B
| $639K | 0.1% |
3,337
| – | – |
|
61
Cisco
CSCO
$268B
| $631K | 0.1% |
9,093
| – | – |
|
62
Accenture
ACN
$150B
| $602K | 0.09% |
2,014
+600
| +42% | +$179K |
|
63
Oracle
ORCL
$857B
| $585K | 0.09% |
2,676
| – | – |
|
64
AT&T
T
$211B
| $579K | 0.09% |
20,000
| – | – |
|
65
Abbott
ABT
$234B
| $549K | 0.08% |
4,034
+701
| +21% | +$95.3K |
|
66
RTX Corp
RTX
$212B
| $540K | 0.08% |
3,701
| – | – |
|
67
Starbucks
SBUX
$94.6B
| $539K | 0.08% |
5,880
| – | – |
|
68
Wells Fargo
WFC
$264B
| $532K | 0.08% |
6,638
| – | – |
|
69
American Tower
AMT
$92.3B
| $530K | 0.08% |
2,396
| – | – |
|
70
Arcturus Therapeutics
ARCT
$490M
| $520K | 0.08% |
40,000
| – | – |
|
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
| $510K | 0.08% |
5,188
| – | – |
|
72
AbbVie
ABBV
$390B
| $505K | 0.08% |
2,718
| – | – |
|
73
Adobe
ADBE
$154B
| $487K | 0.07% |
1,260
| – | – |
|
74
Mondelez International
MDLZ
$81.3B
| $477K | 0.07% |
7,072
| – | – |
|
75
Pfizer
PFE
$137B
| $471K | 0.07% |
19,441
| – | – |
|