BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+18.32%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$234M
AUM Growth
+$49.2M
(+27%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
+$12.3M |
| 2 |
Royal Bank of Canada
RY
|
+$6.03M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.65M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 3 |
Affirm
AFRM
|
+$1.62M |
| 4 |
Eli Lilly
LLY
|
+$1.57M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.04M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Communication Services | 21.06% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.64B
| $190K | 0.08% |
1,654
| – | – |
|
77
Union Pacific
UNP
$128B
| $187K | 0.08% |
762
+1
| +0.1% | +$245 |
|
78
Vanguard Small-Cap ETF
VB
$67.3B
| $187K | 0.08% |
875
+4
| +0.5% | +$853 |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $178K | 0.08% |
1,241
| – | – |
|
|
80
Alphabet (Google) Class A
GOOGL
$3.04T
| $167K | 0.07% |
1,192
-15,800
| -93% | -$2.21M |
|
81
Medtronic
MDT
$120B
| $165K | 0.07% |
2,000
| – | – |
|
82
Jefferies Financial Group
JEF
$13.8B
| $165K | 0.07% |
4,071
| – | – |
|
83
Qualcomm
QCOM
$174B
| $159K | 0.07% |
1,102
| – | – |
|
84
Lockheed Martin
LMT
$110B
| $156K | 0.07% |
344
| – | – |
|
85
Universal Display
OLED
$6.38B
| $150K | 0.06% |
784
| – | – |
|
86
Linde
LIN
$224B
| $148K | 0.06% |
359
| – | – |
|
87
EOG Resources
EOG
$64.2B
| $146K | 0.06% |
1,208
| – | – |
|
88
Vanguard Total World Stock ETF
VT
$53B
| $142K | 0.06% |
1,380
| – | – |
|
89
Vistra
VST
$72.3B
| $137K | 0.06% |
3,555
| – | – |
|
90
ConocoPhillips
COP
$115B
| $120K | 0.05% |
1,036
+6
| +0.6% | +$696 |
|
91
Citigroup
C
$184B
| $117K | 0.05% |
2,282
| – | – |
|
92
Costco
COST
$426B
| $115K | 0.05% |
174
+1
| +0.6% | +$659 |
|
93
Comerica
CMA
$8.84B
| $113K | 0.05% |
+2,032
| New | +$113K |
|
94
GSK
GSK
$81.1B
| $111K | 0.05% |
+2,992
| New | +$111K |
|
95
Baxter International
BAX
$12.2B
| $109K | 0.05% |
2,827
| – | – |
|
96
Zoom
ZM
$25.3B
| $93.9K | 0.04% |
1,306
| – | – |
|
97
NIO
NIO
$14.6B
| $90.7K | 0.04% |
10,000
| – | – |
|
98
Cloudflare
NET
$78.8B
| $83.3K | 0.04% |
1,000
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$122B
| $80.6K | 0.03% |
266
| – | – |
|
100
American Tower
AMT
$90.1B
| $74.5K | 0.03% |
345
| – | – |
|