BC
Belmont Capital Portfolio holdings
AUM
$657M
This Quarter Return
+6.14%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
24
Reduced
36
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.9M |
| 2 |
Coherent
COHR
|
$10.7M |
| 3 |
Cencora
COR
|
$9.5M |
| 4 |
Microsoft
MSFT
|
$7.05M |
| 5 |
Tesla
TSLA
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.64M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 5.17% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$261B
| – | – |
-6,948
| Closed | -$704K |
|
202
Ross Stores
ROST
$49.5B
| – | – |
-7,940
| Closed | -$1.15M |
|
203
Charles Schwab
SCHW
$174B
| – | – |
-2,066
| Closed | -$152K |
|
204
S&P Global
SPGI
$165B
| – | – |
-15
| Closed | -$6.69K |
|
205
Texas Instruments
TXN
$182B
| – | – |
-3,689
| Closed | -$718K |
|
|
206
Walmart
WMT
$781B
| – | – |
-43,318
| Closed | -$2.93M |
|
207
Clear Secure
YOU
$3.44B
| – | – |
-22,500
| Closed | -$421K |
|
208
Zoom
ZM
$24.5B
| – | – |
-1,306
| Closed | -$77.3K |
|
209
Solventum
SOLV
$12.5B
| – | – |
-778
| Closed | -$41.1K |
|
|
GRAL
210
GRAIL, Inc. Common Stock
GRAL
$1.14B
| – | – |
-4
| Closed | -$61 |
|
|
XYZ
211
Block, Inc.
XYZ
$46.5B
| – | – |
-34
| Closed | -$2.19K |
|