BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+11.73%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$16.7M
(+21%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
65
New
8
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$3.3M |
| 2 |
Sunrun
RUN
|
+$1.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$487K |
| 4 |
Tesla
TSLA
|
+$340K |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$288K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$41.2K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$38K |
| 3 |
iShares MSCI India ETF
INDA
|
+$36.7K |
| 4 |
iShares Silver Trust
SLV
|
+$33K |
| 5 |
Merck
MRK
|
+$32.6K |
Sector Composition
| 1 | Communication Services | 55.04% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Real Estate | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.92T
| $53.3M | 54.99% |
153,300
+1,400
| +0.9% | +$487K |
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $12.3M | 12.7% |
28,768
+148
| +0.5% | +$63.4K |
|
3
iShares MSCI EAFE ETF
EFA
$67.5B
| $10.5M | 10.84% |
133,223
| – | – |
|
4
Apple
AAPL
$3.51T
| $9.14M | 9.43% |
66,746
+1,103
| +2% | +$151K |
|
|
5
AbCellera Biologics
ABCL
$1.3B
| $3.3M | 3.4% |
+150,000
| New | +$3.3M |
|
|
6
Sunrun
RUN
$3.8B
| $1.21M | 1.24% |
+21,603
| New | +$1.21M |
|
7
Ross Stores
ROST
$48.1B
| $985K | 1.02% |
7,940
| – | – |
|
8
iShares MSCI ACWI ETF
ACWI
$22.7B
| $822K | 0.85% |
8,122
| – | – |
|
|
9
Merck
MRK
$203B
| $679K | 0.7% |
8,736
-419
| -5% | -$32.6K |
|
10
Starbucks
SBUX
$94B
| $657K | 0.68% |
5,880
| – | – |
|
11
Lam Research
LRCX
$151B
| $532K | 0.55% |
8,180
| – | – |
|
12
Zoom
ZM
$25.3B
| $505K | 0.52% |
1,306
| – | – |
|
13
Vanguard Total Bond Market
BND
$135B
| $424K | 0.44% |
4,935
| – | – |
|
|
14
Tesla
TSLA
$1.32T
| $340K | 0.35% |
+1,500
| New | +$340K |
|
|
15
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
| $288K | 0.3% |
+18,049
| New | +$288K |
|
16
Vanguard Total Stock Market ETF
VTI
$538B
| $213K | 0.22% |
954
+108
| +13% | +$24.1K |
|
17
Adobe
ADBE
$147B
| $176K | 0.18% |
+300
| New | +$176K |
|
18
Vanguard Total World Stock ETF
VT
$53B
| $143K | 0.15% |
1,380
| – | – |
|
19
Atlassian
TEAM
$45.6B
| $128K | 0.13% |
+500
| New | +$128K |
|
20
American Tower
AMT
$89.9B
| $93K | 0.1% |
345
| – | – |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $82K | 0.08% |
725
-94
| -11% | -$10.6K |
|
22
SPDR Gold Trust
GLD
$116B
| $75K | 0.08% |
453
-76
| -14% | -$12.6K |
|
23
Financial Select Sector SPDR Fund
XLF
$54.5B
| $73K | 0.08% |
1,987
+500
| +34% | +$18.4K |
|
24
iShares Russell 1000 Growth ETF
IWF
$122B
| $72K | 0.07% |
266
| – | – |
|
25
iShares TIPS Bond ETF
TIP
$14B
| $69K | 0.07% |
540
| – | – |
|