BC
Belmont Capital Portfolio holdings
AUM
$657M
This Quarter Return
+6.14%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
24
Reduced
36
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.9M |
| 2 |
Coherent
COHR
|
$10.7M |
| 3 |
Cencora
COR
|
$9.5M |
| 4 |
Microsoft
MSFT
|
$7.05M |
| 5 |
Tesla
TSLA
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.64M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 5.17% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $782K | 0.13% |
2,012
| – | – |
|
52
US Foods
USFD
$17.5B
| $778K | 0.13% |
12,650
| – | – |
|
53
Targa Resources
TRGP
$36.1B
| $740K | 0.12% |
5,000
| – | – |
|
54
Affirm
AFRM
$28.8B
| $735K | 0.12% |
18,000
| – | – |
|
55
Adobe
ADBE
$151B
| $652K | 0.11% |
1,260
-72
| -5% | -$37.3K |
|
56
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $626K | 0.1% |
+2,847
| New | +$626K |
|
|
57
Invesco QQQ Trust
QQQ
$364B
| $625K | 0.1% |
1,280
-3,354
| -72% | -$1.64M |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $621K | 0.1% |
4,588
| – | – |
|
59
Automatic Data Processing
ADP
$123B
| $585K | 0.1% |
2,115
-2,167
| -51% | -$600K |
|
60
Starbucks
SBUX
$100B
| $573K | 0.1% |
5,880
-140
| -2% | -$13.6K |
|
61
Enpro
NPO
$4.57B
| $565K | 0.09% |
+3,482
| New | +$565K |
|
62
American Tower
AMT
$95.5B
| $557K | 0.09% |
2,396
| – | – |
|
63
Visa
V
$683B
| $557K | 0.09% |
2,026
| – | – |
|
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $532K | 0.09% |
+5,188
| New | +$532K |
|
65
Comcast
CMCSA
$125B
| $522K | 0.09% |
12,498
-2,892
| -19% | -$121K |
|
66
Mondelez International
MDLZ
$79.5B
| $521K | 0.09% |
7,072
-7,807
| -52% | -$575K |
|
67
Progressive
PGR
$145B
| $520K | 0.09% |
2,049
| – | – |
|
68
Micron Technology
MU
$133B
| $519K | 0.09% |
+5,000
| New | +$519K |
|
69
Accenture
ACN
$162B
| $500K | 0.08% |
1,414
-40
| -3% | -$14.1K |
|
|
70
McDonald's
MCD
$224B
| $499K | 0.08% |
1,637
-6,155
| -79% | -$1.87M |
|
71
CSX Corp
CSX
$60.6B
| $493K | 0.08% |
14,291
| – | – |
|
72
Cisco
CSCO
$274B
| $484K | 0.08% |
9,093
-4,666
| -34% | -$248K |
|
73
Netflix
NFLX
$513B
| $461K | 0.08% |
650
-75
| -10% | -$53.2K |
|
74
RTX Corp
RTX
$212B
| $448K | 0.07% |
3,701
| – | – |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.07% |
16,822
+69
| +0.4% | +$1.84K |
|