BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+56.92%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$176M
AUM Growth
+$60.8M
(+53%)
Cap. Flow
+$907K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
98.73%
Holding
69
New
9
Increased
8
Reduced
4
Closed
9
Top Buys
| 1 |
Snap
SNAP
|
+$2.35M |
| 2 |
Apple
AAPL
|
+$2.19M |
| 3 |
Tesla
TSLA
|
+$439K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$78K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$45K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$3.97M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$119K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.7K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$42K |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$34K |
Sector Composition
| 1 | Technology | 59.8% |
| 2 | Communication Services | 26.27% |
| 3 | Consumer Discretionary | 0.91% |
| 4 | Healthcare | 0.57% |
| 5 | Real Estate | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zoom
ZM
$25.5B
| $99.5M | 56.53% |
392,365
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.96T
| $40.3M | 22.92% |
177,592
-17,500
| -9% | -$3.97M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $11.4M | 6.5% |
37,064
-200
| -0.5% | -$61.7K |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.11M | 4.61% |
133,223
-1,950
| -1% | -$119K |
|
|
5
Snap
SNAP
$13.1B
| $5.87M | 3.34% |
250,000
+100,000
| +67% | +$2.35M |
|
|
6
Apple
AAPL
$3.53T
| $5.6M | 3.18% |
61,372
+24,000
| +64% | +$2.19M |
|
7
Merck
MRK
$203B
| $926K | 0.53% |
12,545
| – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22.6B
| $775K | 0.44% |
10,519
+11
| +0.1% | +$810 |
|
9
Ross Stores
ROST
$47.9B
| $677K | 0.38% |
7,940
| – | – |
|
10
Vanguard Total Bond Market
BND
$138B
| $542K | 0.31% |
6,137
+3
| +0% | +$265 |
|
|
11
Tesla
TSLA
$1.36T
| $439K | 0.25% |
+6,105
| New | +$439K |
|
12
Starbucks
SBUX
$95.9B
| $433K | 0.25% |
5,880
-300
| -5% | -$22.1K |
|
13
NVIDIA
NVDA
$4.26T
| $137K | 0.08% |
14,400
| – | – |
|
14
Vanguard Total Stock Market ETF
VTI
$540B
| $114K | 0.06% |
727
| – | – |
|
15
Vanguard Total World Stock ETF
VT
$53.9B
| $103K | 0.06% |
1,380
| – | – |
|
16
American Tower
AMT
$91.2B
| $89K | 0.05% |
345
| – | – |
|
|
17
Vanguard Short-Term Bond ETF
BSV
$39B
| $78K | 0.04% |
+942
| New | +$78K |
|
18
iShares TIPS Bond ETF
TIP
$14.1B
| $66K | 0.04% |
540
| – | – |
|
19
SPDR Gold Trust
GLD
$116B
| $54K | 0.03% |
321
+120
| +60% | +$20.2K |
|
20
iShares Russell 1000 Growth ETF
IWF
$121B
| $51K | 0.03% |
266
| – | – |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $47K | 0.03% |
997
| – | – |
|
|
22
Schwab US TIPS ETF
SCHP
$14.3B
| $45K | 0.03% |
+1,502
| New | +$45K |
|
23
Costco
COST
$422B
| $44K | 0.03% |
145
| – | – |
|
|
EFR
24
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $43K | 0.02% |
3,806
+2,806
| +281% | +$31.7K |
|
25
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $38K | 0.02% |
1,750
| – | – |
|