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 | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$202B
| – | – |
-1,877
| Closed | -$213K |
|
152
Motorola Solutions
MSI
$80.4B
| – | – |
-3,094
| Closed | -$1.39M |
|
153
Micron Technology
MU
$177B
| – | – |
-5,000
| Closed | -$519K |
|
154
Nike
NKE
$108B
| – | – |
-1,469
| Closed | -$130K |
|
155
Newmark Group
NMRK
$3.39B
| – | – |
-500
| Closed | -$7.77K |
|
156
Oneok
OKE
$45.7B
| – | – |
-200
| Closed | -$18.2K |
|
157
Universal Display
OLED
$6.38B
| – | – |
-784
| Closed | -$165K |
|
158
PepsiCo
PEP
$193B
| – | – |
-2,193
| Closed | -$373K |
|
159
Progressive
PGR
$144B
| – | – |
-2,049
| Closed | -$520K |
|
160
PayPal
PYPL
$64.1B
| – | – |
-4,000
| Closed | -$312K |
|
161
Rockwell Automation
ROK
$39B
| – | – |
-1,042
| Closed | -$280K |
|
162
RTX Corp
RTX
$212B
| – | – |
-3,701
| Closed | -$448K |
|
163
Royal Bank of Canada
RY
$205B
| – | – |
-19,000
| Closed | -$2.37M |
|
164
Snowflake
SNOW
$76.5B
| – | – |
-1,000
| Closed | -$115K |
|
165
TriCo Bancshares
TCBK
$1.47B
| – | – |
-1,500
| Closed | -$64K |
|
166
Trane Technologies
TT
$89.5B
| – | – |
-2,012
| Closed | -$782K |
|
167
US Foods
USFD
$17.9B
| – | – |
-12,650
| Closed | -$778K |
|
168
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| – | – |
-16,051
| Closed | -$1.74M |
|
169
Verizon
VZ
$185B
| – | – |
-400
| Closed | -$18K |
|
170
WD-40
WDFC
$2.79B
| – | – |
-2
| Closed | -$516 |
|
171
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| – | – |
-5,188
| Closed | -$532K |
|
172
Yum! Brands
YUM
$41.3B
| – | – |
-1,863
| Closed | -$260K |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-16,822
| Closed | -$448K |
|