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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$110B
| $288K | 0.05% |
+4,800
| New | +$288K |
|
102
iShares Core S&P 500 ETF
IVV
$645B
| $281K | 0.05% |
500
| – | – |
|
103
Amgen
AMGN
$148B
| $281K | 0.05% |
902
+296
| +49% | +$92.2K |
|
104
Rockwell Automation
ROK
$38.5B
| $269K | 0.05% |
+1,042
| New | +$269K |
|
105
Intel
INTC
$117B
| $265K | 0.05% |
11,656
| – | – |
|
106
Comerica
CMA
$8.98B
| $264K | 0.05% |
4,472
+382
| +9% | +$22.6K |
|
107
PayPal
PYPL
$64.9B
| $261K | 0.05% |
+4,000
| New | +$261K |
|
108
Ryder
R
$7.7B
| $250K | 0.04% |
1,737
+83
| +5% | +$11.9K |
|
109
Suncor Energy
SU
$52.1B
| $249K | 0.04% |
6,440
-152
| -2% | -$5.89K |
|
110
Vistra
VST
$71.2B
| $249K | 0.04% |
2,120
-1,219
| -37% | -$143K |
|
111
Thermo Fisher Scientific
TMO
$180B
| $249K | 0.04% |
+500
| New | +$249K |
|
112
Lowe's Companies
LOW
$152B
| $242K | 0.04% |
+1,037
| New | +$242K |
|
113
Caterpillar
CAT
$210B
| $237K | 0.04% |
720
+650
| +929% | +$214K |
|
114
Canadian Natural Resources
CNQ
$68.5B
| $234K | 0.04% |
7,592
| – | – |
|
115
EOG Resources
EOG
$65B
| $233K | 0.04% |
1,818
+610
| +50% | +$78.2K |
|
116
Analog Devices
ADI
$121B
| $227K | 0.04% |
+1,127
| New | +$227K |
|
117
H&R Block
HRB
$6.85B
| $220K | 0.04% |
4,000
| – | – |
|
118
Jefferies Financial Group
JEF
$13.9B
| $207K | 0.04% |
3,863
| – | – |
|
119
Technology Select Sector SPDR Fund
XLK
$86.6B
| $206K | 0.04% |
1,000
| – | – |
|
120
Exxon Mobil
XOM
$491B
| $202K | 0.04% |
+1,700
| New | +$202K |
|
121
Johnson & Johnson
JNJ
$427B
| $197K | 0.04% |
1,190
| – | – |
|
122
Brookfield Asset Management
BAM
$95B
| $190K | 0.03% |
+3,918
| New | +$190K |
|
123
VICI Properties
VICI
$35B
| $184K | 0.03% |
+5,636
| New | +$184K |
|
124
Coinbase
COIN
$82.6B
| $172K | 0.03% |
1,000
-72
| -7% | -$12.4K |
|
125
Merck
MRK
$205B
| $168K | 0.03% |
+1,877
| New | +$168K |
|