BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+4.48%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$42.2M |
| 2 |
Zoom
ZM
|
+$42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Communication Services | 35.9% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 1.03% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.96T
| $42.2M | 34.63% |
+205,719
| New | +$42.2M |
|
|
2
Zoom
ZM
$25.3B
| $42M | 34.47% |
+617,562
| New | +$42M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.8M | 12.99% |
+49,197
| New | +$15.8M |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.3B
| $12.4M | 10.15% |
+178,123
| New | +$12.4M |
|
|
5
Apple
AAPL
$3.53T
| $2.74M | 2.25% |
+37,372
| New | +$2.74M |
|
6
Eventbrite
EB
$263M
| $1.51M | 1.24% |
+75,000
| New | +$1.51M |
|
7
Merck
MRK
$203B
| $1.19M | 0.97% |
+13,668
| New | +$1.19M |
|
8
Ross Stores
ROST
$48.1B
| $924K | 0.76% |
+7,940
| New | +$924K |
|
9
iShares MSCI ACWI ETF
ACWI
$22.6B
| $833K | 0.68% |
+10,508
| New | +$833K |
|
10
Vanguard Total Bond Market
BND
$138B
| $523K | 0.43% |
+6,231
| New | +$523K |
|
11
Starbucks
SBUX
$95.9B
| $517K | 0.42% |
+5,880
| New | +$517K |
|
12
Vanguard Total Stock Market ETF
VTI
$540B
| $119K | 0.1% |
+727
| New | +$119K |
|
13
Vanguard Total World Stock ETF
VT
$53.9B
| $112K | 0.09% |
+1,380
| New | +$112K |
|
14
SPDR Gold Trust
GLD
$116B
| $100K | 0.08% |
+701
| New | +$100K |
|
15
NVIDIA
NVDA
$4.26T
| $85K | 0.07% |
+14,400
| New | +$85K |
|
16
American Tower
AMT
$90.1B
| $79K | 0.06% |
+345
| New | +$79K |
|
17
iShares TIPS Bond ETF
TIP
$14.1B
| $63K | 0.05% |
+540
| New | +$63K |
|
18
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $57K | 0.05% |
+1,625
| New | +$57K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $54K | 0.04% |
+997
| New | +$54K |
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $47K | 0.04% |
+266
| New | +$47K |
|
21
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $44K | 0.04% |
+1,750
| New | +$44K |
|
22
Costco
COST
$426B
| $43K | 0.04% |
+145
| New | +$43K |
|
23
Amgen
AMGN
$148B
| $36K | 0.03% |
+150
| New | +$36K |
|
24
Procter & Gamble
PG
$370B
| $34K | 0.03% |
+275
| New | +$34K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $30K | 0.02% |
+1,104
| New | +$30K |
|