BC
Belmont Capital Portfolio holdings
AUM
$657M
This Quarter Return
+6.14%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
24
Reduced
36
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.9M |
| 2 |
Coherent
COHR
|
$10.7M |
| 3 |
Cencora
COR
|
$9.5M |
| 4 |
Microsoft
MSFT
|
$7.05M |
| 5 |
Tesla
TSLA
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.64M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 5.17% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $444K | 0.07% |
1,803
| – | – |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $434K | 0.07% |
2,818
+76
| +3% | +$11.7K |
|
78
American Water Works
AWK
$27.4B
| $422K | 0.07% |
2,884
| – | – |
|
79
Vistra
VST
$63.1B
| $421K | 0.07% |
3,555
| – | – |
|
80
Tyler Technologies
TYL
$23.8B
| $409K | 0.07% |
700
| – | – |
|
81
Ball Corp
BALL
$13.6B
| $402K | 0.07% |
5,924
| – | – |
|
82
Illinois Tool Works
ITW
$76.2B
| $388K | 0.06% |
1,479
| – | – |
|
83
MGIC Investment
MTG
$6.41B
| $387K | 0.06% |
15,116
-644
| -4% | -$16.5K |
|
84
Allison Transmission
ALSN
$7.39B
| $384K | 0.06% |
3,998
| – | – |
|
85
Wells Fargo
WFC
$260B
| $384K | 0.06% |
6,790
| – | – |
|
86
Abbott
ABT
$228B
| $380K | 0.06% |
3,333
-3,407
| -51% | -$388K |
|
87
Monster Beverage
MNST
$61.6B
| $379K | 0.06% |
7,260
| – | – |
|
88
PepsiCo
PEP
$203B
| $373K | 0.06% |
2,193
-5,770
| -72% | -$981K |
|
89
Amgen
AMGN
$154B
| $367K | 0.06% |
1,139
+533
| +88% | +$172K |
|
90
Novartis
NVS
$247B
| $352K | 0.06% |
3,058
| – | – |
|
91
Mastercard
MA
$535B
| $346K | 0.06% |
700
-103
| -13% | -$50.9K |
|
92
Honeywell
HON
$137B
| $344K | 0.06% |
1,666
-1,882
| -53% | -$389K |
|
93
iShares MSCI ACWI ETF
ACWI
$22B
| $322K | 0.05% |
2,697
| – | – |
|
94
Johnson & Johnson
JNJ
$426B
| $321K | 0.05% |
1,981
-7,679
| -79% | -$1.24M |
|
95
IBM
IBM
$225B
| $320K | 0.05% |
1,448
| – | – |
|
96
PayPal
PYPL
$66.2B
| $312K | 0.05% |
4,000
| – | – |
|
97
BJs Wholesale Club
BJ
$12.9B
| $297K | 0.05% |
3,600
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $288K | 0.05% |
500
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $281K | 0.05% |
1,037
| – | – |
|
100
CrowdStrike
CRWD
$102B
| $280K | 0.05% |
1,000
| – | – |
|