BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-2.69%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$185M
AUM Growth
+$7.04M
(+4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$7.74M |
| 2 |
Chevron
CVX
|
+$2.29M |
| 3 |
Walmart
WMT
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$1.81M |
| 5 |
Eli Lilly
LLY
|
+$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.62M |
| 2 |
Freeport-McMoran
FCX
|
+$2.11M |
| 3 |
Micron Technology
MU
|
+$1.51M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$1.47M |
| 5 |
Walt Disney
DIS
|
+$1.4M |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Communication Services | 23.26% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $152K | 0.08% |
1,241
+1
| +0.1% | +$123 |
|
77
Jefferies Financial Group
JEF
$13.8B
| $149K | 0.08% |
4,071
+3,536
| +661% | +$130K |
|
78
Kimberly-Clark
KMB
$41.6B
| $147K | 0.08% |
1,214
+1,149
| +1,768% | +$139K |
|
79
Lockheed Martin
LMT
$110B
| $141K | 0.08% |
344
+312
| +975% | +$128K |
|
80
Skyworks Solutions
SWKS
$10.8B
| $139K | 0.08% |
+1,414
| New | +$139K |
|
81
DTE Energy
DTE
$28.3B
| $139K | 0.08% |
1,400
| – | – |
|
82
Linde
LIN
$224B
| $134K | 0.07% |
359
+327
| +1,022% | +$122K |
|
83
Vanguard Total World Stock ETF
VT
$53.9B
| $129K | 0.07% |
1,380
| – | – |
|
84
ConocoPhillips
COP
$115B
| $123K | 0.07% |
1,030
+937
| +1,008% | +$112K |
|
85
Universal Display
OLED
$6.38B
| $123K | 0.07% |
+784
| New | +$123K |
|
86
Qualcomm
QCOM
$174B
| $122K | 0.07% |
1,102
| – | – |
|
87
Enphase Energy
ENPH
$4.97B
| $121K | 0.07% |
+1,006
| New | +$121K |
|
88
Vistra
VST
$72.3B
| $118K | 0.06% |
+3,555
| New | +$118K |
|
89
United Parcel Service
UPS
$71.2B
| $109K | 0.06% |
701
+534
| +320% | +$83.2K |
|
90
Baxter International
BAX
$12.2B
| $107K | 0.06% |
2,827
| – | – |
|
91
AbbVie
ABBV
$384B
| $99.6K | 0.05% |
668
+500
| +298% | +$74.5K |
|
92
Costco
COST
$426B
| $97.9K | 0.05% |
+173
| New | +$97.9K |
|
93
Citigroup
C
$184B
| $93.9K | 0.05% |
2,282
| – | – |
|
94
Zoom
ZM
$25.3B
| $91.3K | 0.05% |
1,306
| – | – |
|
95
CRISPR Therapeutics
CRSP
$5.26B
| $90.8K | 0.05% |
+2,000
| New | +$90.8K |
|
96
NIO
NIO
$14.6B
| $90.4K | 0.05% |
10,000
| – | – |
|
97
Ford
F
$46.5B
| $70.8K | 0.04% |
5,701
| – | – |
|
98
iShares Russell 1000 Growth ETF
IWF
$122B
| $70.8K | 0.04% |
266
| – | – |
|
99
Cloudflare
NET
$78.8B
| $63K | 0.03% |
1,000
| – | – |
|
100
Kenvue
KVUE
$35B
| $59.8K | 0.03% |
+2,980
| New | +$59.8K |
|