BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+18.33%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$178M
AUM Growth
+$57.2M
(+47%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.62M |
| 3 |
NVIDIA
NVDA
|
+$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$844K |
| 2 |
TriCo Bancshares
TCBK
|
+$166K |
| 3 |
Tesla
TSLA
|
+$81.4K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.2K |
| 5 |
AutoZone
AZO
|
+$7.48K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Communication Services | 26.25% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $152K | 0.09% |
2,089
+89
| +4% | +$6.49K |
|
52
CrowdStrike
CRWD
$112B
| $147K | 0.08% |
1,000
| – | – |
|
53
Vanguard Total World Stock ETF
VT
$53B
| $134K | 0.08% |
1,380
| – | – |
|
54
Qualcomm
QCOM
$174B
| $131K | 0.07% |
1,102
+102
| +10% | +$12.1K |
|
55
Baxter International
BAX
$12.2B
| $129K | 0.07% |
2,827
| – | – |
|
56
Citigroup
C
$184B
| $105K | 0.06% |
2,282
| – | – |
|
57
NIO
NIO
$14.6B
| $96.9K | 0.05% |
10,000
| – | – |
|
58
Zoom
ZM
$25.3B
| $88.7K | 0.05% |
1,306
| – | – |
|
59
Ford
F
$46.5B
| $86.3K | 0.05% |
5,701
+2,000
| +54% | +$30.3K |
|
60
Home Depot
HD
$421B
| $81.1K | 0.05% |
261
+56
| +27% | +$17.4K |
|
61
iShares Russell 1000 Growth ETF
IWF
$122B
| $73.2K | 0.04% |
266
| – | – |
|
62
Procter & Gamble
PG
$367B
| $71.5K | 0.04% |
471
+196
| +71% | +$29.8K |
|
63
American Tower
AMT
$90.1B
| $66.9K | 0.04% |
345
-34
| -9% | -$6.59K |
|
64
Cloudflare
NET
$78.8B
| $65.4K | 0.04% |
1,000
| – | – |
|
|
65
Tesla
TSLA
$1.32T
| $62.6K | 0.04% |
239
-311
| -57% | -$81.4K |
|
66
Zoetis
ZTS
$64.8B
| $58.9K | 0.03% |
+342
| New | +$58.9K |
|
67
iShares TIPS Bond ETF
TIP
$14B
| $58.1K | 0.03% |
540
| – | – |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $54.2K | 0.03% |
997
| – | – |
|
69
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $50.2K | 0.03% |
+1,066
| New | +$50.2K |
|
70
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $48.2K | 0.03% |
+657
| New | +$48.2K |
|
71
Wells Fargo
WFC
$261B
| $44.6K | 0.03% |
1,046
+492
| +89% | +$21K |
|
72
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $44.6K | 0.03% |
+784
| New | +$44.6K |
|
73
Alphabet (Google) Class C
GOOG
$3.04T
| $43.5K | 0.02% |
360
+160
| +80% | +$19.4K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $42.3K | 0.02% |
+1,746
| New | +$42.3K |
|
75
Coca-Cola
KO
$285B
| $37.4K | 0.02% |
621
+446
| +255% | +$26.9K |
|