BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.02%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$536M
AUM Growth
+$169M
(+46%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
237
New
49
Increased
43
Reduced
22
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
+$76.6M |
| 2 |
Cencora
COR
|
+$10.4M |
| 3 |
Apollo Global Management
APO
|
+$10.4M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
Top Sells
| 1 |
Affirm
AFRM
|
+$5.14M |
| 2 |
Royal Bank of Canada
RY
|
+$3.38M |
| 3 |
NOV
NOV
|
+$935K |
| 4 |
Philip Morris
PM
|
+$507K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$422K |
Sector Composition
| 1 | Technology | 44.64% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $860K | 0.16% |
2,115
-68
| -3% | -$27.7K |
|
52
HCA Healthcare
HCA
$94.3B
| $842K | 0.16% |
+2,620
| New | +$842K |
|
53
Eaton
ETN
$146B
| $788K | 0.15% |
+2,514
| New | +$788K |
|
54
New York Times
NYT
$9.65B
| $770K | 0.14% |
15,033
| – | – |
|
55
AbCellera Biologics
ABCL
$1.3B
| $770K | 0.14% |
260,000
| – | – |
|
56
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $764K | 0.14% |
+7,687
| New | +$764K |
|
57
Honeywell
HON
$134B
| $758K | 0.14% |
3,548
+1,665
| +88% | +$356K |
|
58
Adobe
ADBE
$147B
| $740K | 0.14% |
1,332
+1,260
| +1,750% | +$700K |
|
59
Texas Instruments
TXN
$162B
| $718K | 0.13% |
3,689
| – | – |
|
60
Vanguard S&P 500 ETF
VOO
$743B
| $715K | 0.13% |
+1,429
| New | +$715K |
|
61
Aflac
AFL
$58B
| $714K | 0.13% |
8,000
| – | – |
|
|
62
Philip Morris
PM
$252B
| $704K | 0.13% |
6,948
-5,000
| -42% | -$507K |
|
63
Abbott
ABT
$229B
| $700K | 0.13% |
6,740
+1,740
| +35% | +$181K |
|
64
US Foods
USFD
$17.9B
| $670K | 0.13% |
+12,650
| New | +$670K |
|
65
Trane Technologies
TT
$89.5B
| $662K | 0.12% |
+2,012
| New | +$662K |
|
66
Goldman Sachs
GS
$238B
| $655K | 0.12% |
1,449
-57
| -4% | -$25.8K |
|
67
Cisco
CSCO
$265B
| $654K | 0.12% |
13,759
+10,093
| +275% | +$480K |
|
68
Targa Resources
TRGP
$35.1B
| $644K | 0.12% |
+5,000
| New | +$644K |
|
69
Comcast
CMCSA
$120B
| $603K | 0.11% |
15,390
+2,380
| +18% | +$93.2K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $559K | 0.1% |
4,588
| – | – |
|
71
Salesforce
CRM
$231B
| $557K | 0.1% |
2,167
+1,969
| +994% | +$506K |
|
|
72
Affirm
AFRM
$29.1B
| $544K | 0.1% |
18,000
-170,000
| -90% | -$5.14M |
|
73
Visa
V
$658B
| $532K | 0.1% |
+2,026
| New | +$532K |
|
74
Netflix
NFLX
$511B
| $489K | 0.09% |
725
-135
| -16% | -$91.1K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $480K | 0.09% |
+16,753
| New | +$480K |
|