BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+10.11%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$30.1M |
| 2 |
Palantir
PLTR
|
+$7.79M |
| 3 |
KLA
KLAC
|
+$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 5 |
Applied Materials
AMAT
|
+$651K |
Top Sells
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Coherent
COHR
|
+$3.79M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Sector Composition
| 1 | Technology | 52.63% |
| 2 | Communication Services | 16.95% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Natural Resources
CNQ
$66.6B
| $234K | 0.04% |
7,592
| – | – |
|
77
Intel
INTC
$116B
| $234K | 0.04% |
11,656
+10,456
| +871% | +$210K |
|
78
Technology Select Sector SPDR Fund
XLK
$87.4B
| $233K | 0.04% |
1,000
| – | – |
|
79
H&R Block
HRB
$6.71B
| $211K | 0.03% |
4,000
| – | – |
|
80
3M
MMM
$83.4B
| $207K | 0.03% |
1,603
-5,941
| -79% | -$767K |
|
81
Costco
COST
$426B
| $183K | 0.03% |
200
-876
| -81% | -$803K |
|
82
Abbott
ABT
$229B
| $180K | 0.03% |
1,593
-1,740
| -52% | -$197K |
|
83
Johnson & Johnson
JNJ
$427B
| $172K | 0.03% |
1,190
-791
| -40% | -$114K |
|
84
Lockheed Martin
LMT
$110B
| $167K | 0.03% |
344
| – | – |
|
85
Ingredion
INGR
$7.94B
| $161K | 0.03% |
1,169
| – | – |
|
86
McDonald's
MCD
$216B
| $160K | 0.03% |
552
-1,085
| -66% | -$315K |
|
87
Visa
V
$658B
| $158K | 0.03% |
500
-1,526
| -75% | -$482K |
|
88
Amgen
AMGN
$148B
| $158K | 0.03% |
606
-533
| -47% | -$139K |
|
89
Qualcomm
QCOM
$174B
| $157K | 0.03% |
1,024
| – | – |
|
90
Union Pacific
UNP
$128B
| $152K | 0.02% |
668
-1,135
| -63% | -$259K |
|
91
CF Industries
CF
$13.8B
| $148K | 0.02% |
1,740
| – | – |
|
92
EOG Resources
EOG
$64.2B
| $148K | 0.02% |
1,208
| – | – |
|
93
Vanguard Total World Stock ETF
VT
$53.9B
| $142K | 0.02% |
1,205
| – | – |
|
94
Coca-Cola
KO
$285B
| $125K | 0.02% |
2,014
-32
| -2% | -$1.99K |
|
95
Elevance Health
ELV
$69.1B
| $111K | 0.02% |
300
| – | – |
|
96
Vanguard Total Bond Market
BND
$138B
| $108K | 0.02% |
1,502
-315
| -17% | -$22.7K |
|
97
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $107K | 0.02% |
1,076
+235
| +28% | +$23.4K |
|
98
iShares Russell 1000 Growth ETF
IWF
$122B
| $107K | 0.02% |
266
| – | – |
|
99
Shopify
SHOP
$192B
| $106K | 0.02% |
1,000
| – | – |
|
100
American Tower
AMT
$90.1B
| $63.3K | 0.01% |
345
-2,051
| -86% | -$376K |
|