BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.76%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
โ
AUM
$367M
AUM Growth
+$132M
(+57%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
NOV
NOV
|
+$7.41M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
AbCellera Biologics
ABCL
|
+$1.13M |
| 4 |
Royal Bank of Canada
RY
|
+$898K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 25.27% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$73.2B
| $3.72K | ๏นค0.01% |
23
| โ | โ |
|
|
XYZ
177
Block, Inc.
XYZ
$46.2B
| $2.88K | ๏นค0.01% |
34
| โ | โ |
|
178
Invesco India ETF
PIN
$215M
| $2.67K | ๏นค0.01% |
100
| โ | โ |
|
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $2.08K | ๏นค0.01% |
107
| โ | โ |
|
180
Becton Dickinson
BDX
$53.4B
| $1.98K | ๏นค0.01% |
+8
| New | +$1.98K |
|
181
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.5K | ๏นค0.01% |
33
| โ | โ |
|
182
iShares China Large-Cap ETF
FXI
$7.01B
| $1.2K | ๏นค0.01% |
50
| โ | โ |
|
183
Southern Company
SO
$101B
| $190 | ๏นค0.01% |
3
| โ | โ |
|
184
RTX Corp
RTX
$212B
| $188 | ๏นค0.01% |
2
| โ | โ |
|
185
United Parcel Service
UPS
$72.2B
| $186 | ๏นค0.01% |
1
| โ | โ |
|
186
MindMed
MNMD
$739M
| $56 | ๏นค0.01% |
6
| โ | โ |
|
187
Newmont
NEM
$86.8B
| $36 | ๏นค0.01% |
1
| โ | โ |
|
188
Lowe's Companies
LOW
$152B
| โ | โ |
0
| โ | -$27 |
|
|
189
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| โ | โ |
-9,520
| Closed | -$523K |
|
190
Global E Online
GLBE
$6.09B
| โ | โ |
-35
| Closed | -$1.39K |
|
191
Linde
LIN
$221B
| โ | โ |
-359
| Closed | -$148K |
|
192
NIO
NIO
$15.8B
| โ | โ |
-10,000
| Closed | -$90.7K |
|
193
ON Semiconductor
ON
$20.3B
| โ | โ |
-101
| Closed | -$8.44K |
|
194
Target
TGT
$40.8B
| โ | โ |
-136
| Closed | -$19.4K |
|
195
iShares TIPS Bond ETF
TIP
$14.1B
| โ | โ |
-540
| Closed | -$58K |
|