BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-6.79%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$557M
AUM Growth
-$57.8M
(-9.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Cencora
COR
|
+$5.77M |
| 3 |
Microsoft
MSFT
|
+$2.59M |
| 4 |
Procter & Gamble
PG
|
+$2.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Bank of America
BAC
|
+$3.61M |
| 3 |
Palantir
PLTR
|
+$1.89M |
| 4 |
SoFi Technologies
SOFI
|
+$1.19M |
| 5 |
AbbVie
ABBV
|
+$843K |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$65B
| $425K | 0.08% |
+7,260
| New | +$425K |
|
77
Arcturus Therapeutics
ARCT
$487M
| $424K | 0.08% |
40,000
| – | – |
|
78
American Water Works
AWK
$26.8B
| $422K | 0.08% |
2,862
| – | – |
|
79
CSX Corp
CSX
$61.3B
| $421K | 0.08% |
+14,291
| New | +$421K |
|
80
Gilead Sciences
GILD
$139B
| $413K | 0.07% |
3,684
-5,728
| -61% | -$642K |
|
81
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $411K | 0.07% |
2,818
| – | – |
|
82
BJs Wholesale Club
BJ
$13.1B
| $411K | 0.07% |
+3,600
| New | +$411K |
|
83
Tyler Technologies
TYL
$23.3B
| $407K | 0.07% |
700
| – | – |
|
|
84
Bank of America
BAC
$381B
| $397K | 0.07% |
9,514
-86,520
| -90% | -$3.61M |
|
85
Mastercard
MA
$537B
| $384K | 0.07% |
700
| – | – |
|
86
Allison Transmission
ALSN
$7.38B
| $383K | 0.07% |
3,998
| – | – |
|
87
MGIC Investment
MTG
$6.47B
| $375K | 0.07% |
15,116
| – | – |
|
88
Oracle
ORCL
$848B
| $374K | 0.07% |
2,676
| – | – |
|
89
Illinois Tool Works
ITW
$77.3B
| $367K | 0.07% |
+1,479
| New | +$367K |
|
90
CrowdStrike
CRWD
$112B
| $354K | 0.06% |
1,005
+5
| +0.5% | +$1.76K |
|
91
Honeywell
HON
$135B
| $353K | 0.06% |
+1,666
| New | +$353K |
|
92
Novartis
NVS
$238B
| $341K | 0.06% |
3,058
| – | – |
|
93
McDonald's
MCD
$218B
| $339K | 0.06% |
1,085
+533
| +97% | +$166K |
|
94
PepsiCo
PEP
$194B
| $329K | 0.06% |
+2,193
| New | +$329K |
|
95
Qualcomm
QCOM
$177B
| $318K | 0.06% |
2,070
+1,046
| +102% | +$161K |
|
96
iShares MSCI ACWI ETF
ACWI
$22.6B
| $314K | 0.06% |
2,697
| – | – |
|
97
IBM
IBM
$242B
| $310K | 0.06% |
1,248
| – | – |
|
98
Ball Corp
BALL
$13.6B
| $308K | 0.06% |
+5,924
| New | +$308K |
|
99
eBay
EBAY
$40.8B
| $304K | 0.05% |
4,490
+372
| +9% | +$25.2K |
|
100
Yum! Brands
YUM
$41.5B
| $293K | 0.05% |
+1,863
| New | +$293K |
|