BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-6.79%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$557M
AUM Growth
-$57.8M
(-9.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Cencora
COR
|
+$5.77M |
| 3 |
Microsoft
MSFT
|
+$2.59M |
| 4 |
Procter & Gamble
PG
|
+$2.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Bank of America
BAC
|
+$3.61M |
| 3 |
Palantir
PLTR
|
+$1.89M |
| 4 |
SoFi Technologies
SOFI
|
+$1.19M |
| 5 |
AbbVie
ABBV
|
+$843K |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $636K | 0.11% |
4,852
| – | – |
|
52
iShares Russell Top 200 Growth ETF
IWY
$15.4B
| $601K | 0.11% |
2,847
| – | – |
|
53
Invesco QQQ Trust
QQQ
$372B
| $600K | 0.11% |
1,280
| – | – |
|
54
Intuitive Surgical
ISRG
$155B
| $594K | 0.11% |
+1,200
| New | +$594K |
|
55
Vanguard Information Technology ETF
VGT
$104B
| $586K | 0.11% |
+1,080
| New | +$586K |
|
56
Applied Materials
AMAT
$142B
| $580K | 0.1% |
4,000
| – | – |
|
57
Progressive
PGR
$142B
| $580K | 0.1% |
+2,049
| New | +$580K |
|
58
Starbucks
SBUX
$95.6B
| $577K | 0.1% |
5,880
| – | – |
|
|
59
AbbVie
ABBV
$389B
| $569K | 0.1% |
2,718
-4,023
| -60% | -$843K |
|
60
AT&T
T
$210B
| $566K | 0.1% |
+20,000
| New | +$566K |
|
61
Micron Technology
MU
$179B
| $565K | 0.1% |
+6,500
| New | +$565K |
|
62
ConocoPhillips
COP
$117B
| $563K | 0.1% |
5,359
+34
| +0.6% | +$3.57K |
|
63
Cisco
CSCO
$265B
| $561K | 0.1% |
+9,093
| New | +$561K |
|
64
Enpro
NPO
$4.61B
| $540K | 0.1% |
3,337
| – | – |
|
65
American Tower
AMT
$92.2B
| $521K | 0.09% |
2,396
+2,051
| +594% | +$446K |
|
66
Pfizer
PFE
$139B
| $493K | 0.09% |
19,441
+8,141
| +72% | +$206K |
|
67
RTX Corp
RTX
$213B
| $490K | 0.09% |
+3,701
| New | +$490K |
|
68
Adobe
ADBE
$153B
| $483K | 0.09% |
+1,260
| New | +$483K |
|
69
Mondelez International
MDLZ
$81.5B
| $480K | 0.09% |
+7,072
| New | +$480K |
|
70
Wells Fargo
WFC
$262B
| $477K | 0.09% |
6,638
-52
| -0.8% | -$3.73K |
|
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.22B
| $475K | 0.09% |
+5,188
| New | +$475K |
|
72
Comcast
CMCSA
$121B
| $461K | 0.08% |
12,498
+5,051
| +68% | +$186K |
|
73
Abbott
ABT
$232B
| $442K | 0.08% |
3,333
+1,740
| +109% | +$231K |
|
74
Accenture
ACN
$152B
| $441K | 0.08% |
+1,414
| New | +$441K |
|
75
Union Pacific
UNP
$129B
| $434K | 0.08% |
1,838
+1,170
| +175% | +$276K |
|