BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+10.11%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$30.1M |
| 2 |
Palantir
PLTR
|
+$7.79M |
| 3 |
KLA
KLAC
|
+$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 5 |
Applied Materials
AMAT
|
+$651K |
Top Sells
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Coherent
COHR
|
+$3.79M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Sector Composition
| 1 | Technology | 52.63% |
| 2 | Communication Services | 16.95% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$261B
| $470K | 0.08% |
6,690
-100
| -1% | -$7.02K |
|
52
Dell
DELL
$85.3B
| $461K | 0.08% |
4,000
-3,500
| -47% | -$403K |
|
53
Vistra
VST
$72.3B
| $460K | 0.07% |
3,339
-216
| -6% | -$29.8K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $458K | 0.07% |
+2,613
| New | +$458K |
|
55
Oracle
ORCL
$859B
| $446K | 0.07% |
+2,676
| New | +$446K |
|
56
Allison Transmission
ALSN
$7.34B
| $432K | 0.07% |
3,998
| – | – |
|
57
Tyler Technologies
TYL
$23.3B
| $404K | 0.07% |
700
| – | – |
|
58
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $388K | 0.06% |
2,818
| – | – |
|
59
Mastercard
MA
$527B
| $369K | 0.06% |
700
| – | – |
|
60
MGIC Investment
MTG
$6.45B
| $358K | 0.06% |
15,116
| – | – |
|
61
American Water Works
AWK
$26.8B
| $356K | 0.06% |
2,862
-22
| -0.8% | -$2.74K |
|
62
CrowdStrike
CRWD
$112B
| $342K | 0.06% |
1,000
| – | – |
|
63
iShares MSCI ACWI ETF
ACWI
$22.7B
| $317K | 0.05% |
2,697
| – | – |
|
64
FIVE9
FIVN
$1.99B
| $310K | 0.05% |
7,640
| – | – |
|
65
Jefferies Financial Group
JEF
$13.8B
| $303K | 0.05% |
3,863
-157
| -4% | -$12.3K |
|
66
Pfizer
PFE
$136B
| $300K | 0.05% |
11,300
+1,957
| +21% | +$51.9K |
|
67
Novartis
NVS
$239B
| $298K | 0.05% |
3,058
| – | – |
|
68
iShares Core S&P 500 ETF
IVV
$649B
| $294K | 0.05% |
500
| – | – |
|
69
Comcast
CMCSA
$120B
| $279K | 0.05% |
7,447
-5,051
| -40% | -$190K |
|
70
IBM
IBM
$239B
| $274K | 0.04% |
1,248
-200
| -14% | -$44K |
|
71
Coinbase
COIN
$84B
| $266K | 0.04% |
1,072
| – | – |
|
72
Ryder
R
$7.64B
| $259K | 0.04% |
1,654
| – | – |
|
73
eBay
EBAY
$41.3B
| $255K | 0.04% |
4,118
| – | – |
|
74
Comerica
CMA
$8.84B
| $253K | 0.04% |
4,090
-102
| -2% | -$6.31K |
|
75
Suncor Energy
SU
$51.2B
| $235K | 0.04% |
6,592
| – | – |
|