BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.02%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$536M
AUM Growth
+$169M
(+46%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
237
New
49
Increased
43
Reduced
22
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
+$76.6M |
| 2 |
Cencora
COR
|
+$10.4M |
| 3 |
Apollo Global Management
APO
|
+$10.4M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
Top Sells
| 1 |
Affirm
AFRM
|
+$5.14M |
| 2 |
Royal Bank of Canada
RY
|
+$3.38M |
| 3 |
NOV
NOV
|
+$935K |
| 4 |
Philip Morris
PM
|
+$507K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$422K |
Sector Composition
| 1 | Technology | 44.64% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryder
R
$7.64B
| $205K | 0.04% |
1,654
| – | – |
|
127
Jefferies Financial Group
JEF
$13.8B
| $203K | 0.04% |
4,071
| – | – |
|
128
Amgen
AMGN
$148B
| $189K | 0.04% |
606
-62
| -9% | -$19.4K |
|
129
Celanese
CE
$4.9B
| $182K | 0.03% |
+1,349
| New | +$182K |
|
130
Universal Display
OLED
$6.38B
| $165K | 0.03% |
784
| – | – |
|
131
Ally Financial
ALLY
$13.3B
| $163K | 0.03% |
+4,120
| New | +$163K |
|
132
Elevance Health
ELV
$69.1B
| $163K | 0.03% |
+300
| New | +$163K |
|
133
Lockheed Martin
LMT
$110B
| $161K | 0.03% |
344
| – | – |
|
134
Graphic Packaging
GPK
$5.99B
| $153K | 0.03% |
+5,845
| New | +$153K |
|
135
Charles Schwab
SCHW
$167B
| $152K | 0.03% |
+2,066
| New | +$152K |
|
136
EOG Resources
EOG
$64.2B
| $152K | 0.03% |
1,208
| – | – |
|
137
Brookfield Asset Management
BAM
$93.3B
| $149K | 0.03% |
+3,918
| New | +$149K |
|
138
Citigroup
C
$184B
| $145K | 0.03% |
2,282
| – | – |
|
139
Snowflake
SNOW
$76.5B
| $138K | 0.03% |
1,023
+1,000
| +4,348% | +$135K |
|
140
Vanguard Total World Stock ETF
VT
$53B
| $136K | 0.03% |
1,205
-175
| -13% | -$19.7K |
|
141
Nordson
NDSN
$12.7B
| $130K | 0.02% |
+561
| New | +$130K |
|
142
CF Industries
CF
$13.8B
| $129K | 0.02% |
1,740
| – | – |
|
143
Nike
NKE
$108B
| $121K | 0.02% |
1,601
+1,327
| +484% | +$100K |
|
144
Vanguard Total Bond Market
BND
$135B
| $120K | 0.02% |
1,672
-1,354
| -45% | -$97.6K |
|
145
Fastenal
FAST
$54.8B
| $119K | 0.02% |
3,800
| – | – |
|
146
ConocoPhillips
COP
$115B
| $118K | 0.02% |
1,036
| – | – |
|
147
GSK
GSK
$81.1B
| $115K | 0.02% |
2,992
| – | – |
|
148
iShares Russell 1000 Growth ETF
IWF
$122B
| $97K | 0.02% |
266
| – | – |
|
149
Baxter International
BAX
$12.2B
| $94.6K | 0.02% |
2,827
| – | – |
|
150
Novo Nordisk
NVO
$247B
| $83.9K | 0.02% |
588
| – | – |
|