BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.76%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$367M
AUM Growth
+$132M
(+57%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
NOV
NOV
|
+$7.41M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
AbCellera Biologics
ABCL
|
+$1.13M |
| 4 |
Royal Bank of Canada
RY
|
+$898K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 25.27% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$119B
| $564K | 0.15% |
13,010
+19
| +0.1% | +$824 |
|
52
Starbucks
SBUX
$95.9B
| $550K | 0.15% |
6,020
+28
| +0.5% | +$2.56K |
|
53
Coinbase
COIN
$84.3B
| $549K | 0.15% |
2,072
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $545K | 0.15% |
3,580
+3,220
| +894% | +$490K |
|
55
Bristol-Myers Squibb
BMY
$94.3B
| $529K | 0.14% |
9,758
| – | – |
|
56
Netflix
NFLX
$510B
| $522K | 0.14% |
860
+75
| +10% | +$45.6K |
|
57
iShares MSCI ACWI ETF
ACWI
$22.6B
| $510K | 0.14% |
4,630
| – | – |
|
58
Ford
F
$46.2B
| $498K | 0.14% |
37,500
+31,799
| +558% | +$422K |
|
59
Clear Secure
YOU
$3.62B
| $479K | 0.13% |
22,500
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27B
| $477K | 0.13% |
5,057
+198
| +4% | +$18.7K |
|
61
UnitedHealth
UNH
$308B
| $461K | 0.13% |
933
-15
| -2% | -$7.42K |
|
62
Boeing
BA
$163B
| $459K | 0.13% |
2,380
+101
| +4% | +$19.5K |
|
63
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $413K | 0.11% |
2,797
| – | – |
|
64
Colgate-Palmolive
CL
$65.9B
| $393K | 0.11% |
4,366
| – | – |
|
65
Honeywell
HON
$134B
| $387K | 0.11% |
1,883
| – | – |
|
66
Vanguard Small-Cap ETF
VB
$67.5B
| $374K | 0.1% |
1,638
+763
| +87% | +$174K |
|
67
American Water Works
AWK
$26.6B
| $352K | 0.1% |
2,884
| – | – |
|
68
MGIC Investment
MTG
$6.43B
| $352K | 0.1% |
15,760
| – | – |
|
69
General Mills
GIS
$26.5B
| $350K | 0.1% |
5,000
| – | – |
|
70
3M
MMM
$83.4B
| $330K | 0.09% |
3,726
| – | – |
|
71
Allison Transmission
ALSN
$7.33B
| $324K | 0.09% |
3,998
-1,740
| -30% | -$141K |
|
72
CrowdStrike
CRWD
$112B
| $321K | 0.09% |
1,000
| – | – |
|
73
Tyler Technologies
TYL
$23.1B
| $298K | 0.08% |
+700
| New | +$298K |
|
74
Novartis
NVS
$238B
| $296K | 0.08% |
3,058
| – | – |
|
75
Enterprise Products Partners
EPD
$68.8B
| $292K | 0.08% |
10,000
| – | – |
|