BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.76%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$367M
AUM Growth
+$132M
(+57%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
NOV
NOV
|
+$7.41M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
AbCellera Biologics
ABCL
|
+$1.13M |
| 4 |
Royal Bank of Canada
RY
|
+$898K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 25.27% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$68.5B
| $290K | 0.08% |
7,592
-2,488
| -25% | -$94.9K |
|
77
Oracle
ORCL
$871B
| $277K | 0.08% |
+2,205
| New | +$277K |
|
78
Wells Fargo
WFC
$261B
| $273K | 0.07% |
4,705
-4,499
| -49% | -$261K |
|
79
Gilead Sciences
GILD
$138B
| $270K | 0.07% |
3,684
| – | – |
|
80
iShares Core S&P 500 ETF
IVV
$646B
| $263K | 0.07% |
+500
| New | +$263K |
|
81
Lam Research
LRCX
$152B
| $256K | 0.07% |
2,640
| – | – |
|
82
Cincinnati Financial
CINF
$24B
| $252K | 0.07% |
2,030
| – | – |
|
83
Vistra
VST
$71B
| $248K | 0.07% |
3,555
| – | – |
|
84
Suncor Energy
SU
$52.2B
| $243K | 0.07% |
6,592
| – | – |
|
85
Comerica
CMA
$8.8B
| $231K | 0.06% |
4,192
+2,160
| +106% | +$119K |
|
86
Vanguard Total Bond Market
BND
$138B
| $220K | 0.06% |
3,026
| – | – |
|
87
eBay
EBAY
$40.6B
| $217K | 0.06% |
+4,118
| New | +$217K |
|
88
Qualcomm
QCOM
$177B
| $217K | 0.06% |
1,282
+180
| +16% | +$30.5K |
|
89
Technology Select Sector SPDR Fund
XLK
$87.1B
| $208K | 0.06% |
1,000
| – | – |
|
90
Ryder
R
$7.68B
| $199K | 0.05% |
1,654
| – | – |
|
91
H&R Block
HRB
$6.72B
| $196K | 0.05% |
4,000
-1,410
| -26% | -$69.2K |
|
92
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $194K | 0.05% |
1,243
+2
| +0.2% | +$312 |
|
93
Amgen
AMGN
$147B
| $190K | 0.05% |
668
| – | – |
|
94
Union Pacific
UNP
$128B
| $187K | 0.05% |
762
| – | – |
|
95
Cisco
CSCO
$265B
| $183K | 0.05% |
+3,666
| New | +$183K |
|
96
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $180K | 0.05% |
3,046
+1,853
| +155% | +$110K |
|
97
Jefferies Financial Group
JEF
$13.7B
| $180K | 0.05% |
4,071
| – | – |
|
98
Medtronic
MDT
$121B
| $174K | 0.05% |
2,000
| – | – |
|
99
Lockheed Martin
LMT
$111B
| $157K | 0.04% |
344
| – | – |
|
100
EOG Resources
EOG
$66B
| $154K | 0.04% |
1,208
| – | – |
|