We are live on
!
Find out more
BC
Belmont Capital Portfolio holdings
AUM
$657M
1-Year Est. Return
33.14%
This Fund
S&P 500
This Quarter
Est. Return
+18.33%
1 Year Est. Return
+33.14%
3 Year Est. Return
+181.86%
5 Year Est. Return
+243.64%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$57.2M
(+47%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.35M |
| 2 |
Amazon
AMZN
|
+$4.04M |
| 3 |
NVIDIA
NVDA
|
+$2.69M |
| 4 |
Visa
V
|
+$2.29M |
| 5 |
Microsoft
MSFT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$817K |
| 2 |
TriCo Bancshares
TCBK
|
+$178K |
| 3 |
Tesla
TSLA
|
+$62.2K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$25K |
| 5 |
AutoZone
AZO
|
+$7.65K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.58% |
| 2 | Communication Services | 26.25% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$22.7B
| $36.9K | 0.02% |
1,226
| – | – |
|
77
SPDR Gold Trust
GLD
$131B
| $35.8K | 0.02% |
201
| – | – |
|
78
Broadcom
AVGO
$1.85T
| $34.7K | 0.02% |
+400
| New | +$28.5K |
|
79
Union Pacific
UNP
$174B
| $34K | 0.02% |
166
+92
| +124% | +$18.3K |
|
80
McDonald's
MCD
$192B
| $32.1K | 0.02% |
107
+41
| +62% | +$11.9K |
|
81
Applied Materials
AMAT
$403B
| $31.5K | 0.02% |
218
+146
| +203% | +$18.3K |
|
|
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $31.3K | 0.02% |
+1,401
| New | +$30.6K |
|
83
UnitedHealth
UNH
$376B
| $31.2K | 0.02% |
65
+17
| +35% | +$8.31K |
|
84
United Parcel Service
UPS
$88.6B
| $29.9K | 0.02% |
167
+110
| +193% | +$19.5K |
|
85
PepsiCo
PEP
$190B
| $29K | 0.02% |
+157
| New | +$29.3K |
|
86
Allison Transmission
ALSN
$9.5B
| $28.5K | 0.02% |
504
| – | – |
|
87
Novartis
NVS
$297B
| $27.5K | 0.02% |
273
+132
| +94% | +$13.2K |
|
88
H&R Block
HRB
$5.58B
| $25.5K | 0.01% |
801
-77
| -9% | -$2.49K |
|
89
Fidelity MSCI Energy Index ETF
FENY
$2.01B
| $25.5K | 0.01% |
+1,151
| New | +$25.4K |
|
90
Gilead Sciences
GILD
$162B
| $24.8K | 0.01% |
322
+90
| +39% | +$7.18K |
|
91
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $24.5K | 0.01% |
750
| – | – |
|
92
Canadian Natural Resources
CNQ
$99.4B
| $23.7K | 0.01% |
844
| – | – |
|
93
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $22.8K | 0.01% |
747
| – | – |
|
94
KLA
KLAC
$239B
| $22.8K | 0.01% |
470
-100
| -18% | -$4.18K |
|
95
Lowe's Companies
LOW
$117B
| $22.7K | 0.01% |
101
+52
| +106% | +$10.8K |
|
96
AbbVie
ABBV
$443B
| $22.6K | 0.01% |
168
+120
| +250% | +$17.6K |
|
|
97
AutoZone
AZO
$49.2B
| $22.4K | 0.01% |
9
-3
| -25% | -$7.65K |
|
98
MGIC Investment
MTG
$6.16B
| $22.3K | 0.01% |
1,412
+317
| +29% | +$4.7K |
|
99
Salesforce
CRM
$151B
| $21.3K | 0.01% |
+101
| New | +$20.6K |
|
100
iShares Silver Trust
SLV
$28B
| $20.4K | 0.01% |
977
| – | – |
|
Similar funds
ECM
CCP
TSWM
WCWM
SXL
BWA
SC
FGC
Belmont Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Belmont Capital held 176 positions worth $178M, up 47% from $121M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Belmont Capital deployed $34M of net new capital in Q2 2023, opening 46 new positions and adding to 37 existing holdings. Its largest new stake was NVIDIA: 80,930 shares worth $3.42M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Boyd Gaming, an estimated $817K trimmed.
- Belmont Capital's largest Q2 2023 buy was NVIDIA: 80,930 shares worth $3.42M.
- Belmont Capital added most to Apple in Q2 2023, an estimated $6.35M increase.
- Belmont Capital's biggest Q2 2023 reduction was Boyd Gaming, cutting an estimated $817K.
- Belmont Capital's ten largest holdings make up 78% of its $178M portfolio in Q2 2023.
- Belmont Capital opened 46 new positions and closed 0 in Q2 2023.
- Belmont Capital's portfolio value rose 47% quarter-over-quarter to $178M.
Based on Belmont Capital's 13F filing for Q2 2023, filed 10 Aug 2023.