BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+18.32%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$234M
AUM Growth
+$49.2M
(+27%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
+$12.3M |
| 2 |
Royal Bank of Canada
RY
|
+$6.03M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.65M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 3 |
Affirm
AFRM
|
+$1.62M |
| 4 |
Eli Lilly
LLY
|
+$1.57M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.04M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Communication Services | 21.06% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $453K | 0.19% |
9,204
+4,425
| +93% | +$218K |
|
52
Energy Select Sector SPDR Fund
XLE
$26.8B
| $407K | 0.17% |
4,859
+133
| +3% | +$11.2K |
|
53
Honeywell
HON
$134B
| $395K | 0.17% |
1,883
-89
| -5% | -$18.7K |
|
54
Netflix
NFLX
$511B
| $382K | 0.16% |
785
| – | – |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $381K | 0.16% |
2,797
+2,700
| +2,784% | +$368K |
|
56
American Water Works
AWK
$26.8B
| $381K | 0.16% |
2,884
| – | – |
|
57
Coinbase
COIN
$84B
| $360K | 0.15% |
+2,072
| New | +$360K |
|
58
Colgate-Palmolive
CL
$66.4B
| $348K | 0.15% |
4,366
| – | – |
|
59
3M
MMM
$83.4B
| $341K | 0.15% |
3,726
| – | – |
|
60
Allison Transmission
ALSN
$7.34B
| $334K | 0.14% |
5,738
| – | – |
|
61
Canadian Natural Resources
CNQ
$66.6B
| $330K | 0.14% |
10,080
+80
| +0.8% | +$2.62K |
|
62
General Mills
GIS
$26.2B
| $326K | 0.14% |
+5,000
| New | +$326K |
|
63
Altria Group
MO
$109B
| $323K | 0.14% |
8,014
| – | – |
|
64
Novartis
NVS
$239B
| $309K | 0.13% |
3,058
| – | – |
|
65
MGIC Investment
MTG
$6.45B
| $304K | 0.13% |
15,760
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $298K | 0.13% |
3,684
| – | – |
|
67
Enterprise Products Partners
EPD
$68.7B
| $264K | 0.11% |
+10,000
| New | +$264K |
|
68
H&R Block
HRB
$6.71B
| $262K | 0.11% |
5,410
+40
| +0.7% | +$1.94K |
|
69
CrowdStrike
CRWD
$112B
| $255K | 0.11% |
1,000
| – | – |
|
70
Vanguard Total Bond Market
BND
$135B
| $223K | 0.1% |
3,026
+170
| +6% | +$12.5K |
|
71
Suncor Energy
SU
$51.2B
| $211K | 0.09% |
6,592
| – | – |
|
72
Cincinnati Financial
CINF
$24.3B
| $210K | 0.09% |
2,030
| – | – |
|
73
Lam Research
LRCX
$151B
| $207K | 0.09% |
2,640
-1,540
| -37% | -$121K |
|
74
Technology Select Sector SPDR Fund
XLK
$87.3B
| $192K | 0.08% |
+1,000
| New | +$192K |
|
75
Amgen
AMGN
$148B
| $192K | 0.08% |
668
| – | – |
|