BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+22.22%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$657M
AUM Growth
+$101M
(+18%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.82%
Holding
173
New
3
Increased
24
Reduced
13
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
+$18M |
| 2 |
Apollo Global Management
APO
|
+$9.89M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$4.17M |
| 4 |
3M
MMM
|
+$1.31M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
+$20M |
| 2 |
Procter & Gamble
PG
|
+$6.38M |
| 3 |
Coherent
COHR
|
+$2.2M |
| 4 |
NOV
NOV
|
+$1.67M |
| 5 |
Salesforce
CRM
|
+$1.36M |
Sector Composition
| 1 | Technology | 45.48% |
| 2 | Communication Services | 20.22% |
| 3 | Consumer Discretionary | 10.99% |
| 4 | Healthcare | 6.09% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$61.1B
| $466K | 0.07% |
14,291
| – | – |
|
77
Monster Beverage
MNST
$65B
| $455K | 0.07% |
7,260
| – | – |
|
78
Comcast
CMCSA
$120B
| $446K | 0.07% |
12,498
| – | – |
|
|
79
Salesforce
CRM
$231B
| $428K | 0.07% |
1,570
-5,000
| -76% | -$1.36M |
|
80
Union Pacific
UNP
$129B
| $423K | 0.06% |
1,838
| – | – |
|
81
MGIC Investment
MTG
$6.45B
| $421K | 0.06% |
15,116
| – | – |
|
82
Tyler Technologies
TYL
$23.2B
| $415K | 0.06% |
700
| – | – |
|
83
Vistra
VST
$70.6B
| $411K | 0.06% |
2,120
| – | – |
|
84
Gilead Sciences
GILD
$139B
| $408K | 0.06% |
3,684
| – | – |
|
85
BJs Wholesale Club
BJ
$13.1B
| $388K | 0.06% |
3,600
| – | – |
|
86
ConocoPhillips
COP
$117B
| $388K | 0.06% |
4,324
-1,035
| -19% | -$92.9K |
|
87
Honeywell
HON
$134B
| $388K | 0.06% |
1,666
| – | – |
|
88
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $380K | 0.06% |
2,818
| – | – |
|
89
Allison Transmission
ALSN
$7.3B
| $380K | 0.06% |
3,998
| – | – |
|
90
Novartis
NVS
$237B
| $370K | 0.06% |
3,058
| – | – |
|
91
IBM
IBM
$241B
| $368K | 0.06% |
1,248
| – | – |
|
92
Illinois Tool Works
ITW
$76.5B
| $366K | 0.06% |
1,479
| – | – |
|
93
Coinbase
COIN
$82.4B
| $350K | 0.05% |
1,000
| – | – |
|
94
Jefferies Financial Group
JEF
$13.7B
| $350K | 0.05% |
6,405
+2,542
| +66% | +$139K |
|
95
iShares MSCI ACWI ETF
ACWI
$22.6B
| $347K | 0.05% |
2,697
| – | – |
|
96
Rockwell Automation
ROK
$38.8B
| $346K | 0.05% |
1,042
| – | – |
|
97
American Water Works
AWK
$26.6B
| $345K | 0.05% |
2,477
-385
| -13% | -$53.6K |
|
98
eBay
EBAY
$41.1B
| $334K | 0.05% |
4,490
| – | – |
|
99
Ball Corp
BALL
$13.3B
| $332K | 0.05% |
5,924
| – | – |
|
100
Qualcomm
QCOM
$178B
| $330K | 0.05% |
2,070
| – | – |
|