BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+18.33%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$178M
AUM Growth
+$57.2M
(+47%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.62M |
| 3 |
NVIDIA
NVDA
|
+$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$844K |
| 2 |
TriCo Bancshares
TCBK
|
+$166K |
| 3 |
Tesla
TSLA
|
+$81.4K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.2K |
| 5 |
AutoZone
AZO
|
+$7.48K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Communication Services | 26.25% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MindMed
MNMD
$727M
| $21 | ﹤0.01% |
6
| – | – |
|