BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-14.27%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$100M
AUM Growth
-$27.4M
(-21%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
95.49%
Holding
82
New
7
Increased
8
Reduced
11
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.19M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$261K |
| 3 |
CrowdStrike
CRWD
|
+$227K |
| 4 |
NIO
NIO
|
+$211K |
| 5 |
Twilio
TWLO
|
+$132K |
Top Sells
| 1 |
SoFi Technologies
SOFI
|
+$3.83M |
| 2 |
Compass
COMP
|
+$2.55M |
| 3 |
Apple
AAPL
|
+$1.09M |
| 4 |
Sunrun
RUN
|
+$741K |
| 5 |
AbCellera Biologics
ABCL
|
+$488K |
Sector Composition
| 1 | Technology | 34.44% |
| 2 | Communication Services | 34.09% |
| 3 | Healthcare | 4.62% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.92T
| $34.1M | 34.03% |
153,300
| – | – |
|
|
2
Apple
AAPL
$3.51T
| $31.2M | 31.16% |
178,724
-6,268
| -3% | -$1.09M |
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $12.4M | 12.36% |
27,419
-949
| -3% | -$429K |
|
4
iShares MSCI EAFE ETF
EFA
$67.5B
| $9.61M | 9.59% |
130,523
-2,700
| -2% | -$199K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.11M | 3.1% |
17,537
| – | – |
|
|
6
Microsoft
MSFT
$3.83T
| $2.2M | 2.2% |
7,148
+7,103
| +15,784% | +$2.19M |
|
|
7
AbCellera Biologics
ABCL
$1.3B
| $975K | 0.97% |
100,000
-50,000
| -33% | -$488K |
|
8
iShares MSCI ACWI ETF
ACWI
$22.7B
| $810K | 0.81% |
8,122
| – | – |
|
9
Ross Stores
ROST
$48.1B
| $718K | 0.72% |
7,940
| – | – |
|
10
Tesla
TSLA
$1.32T
| $539K | 0.54% |
1,500
| – | – |
|
11
Merck
MRK
$202B
| $536K | 0.54% |
6,532
-2,204
| -25% | -$181K |
|
12
Starbucks
SBUX
$94B
| $535K | 0.53% |
5,880
| – | – |
|
13
Lam Research
LRCX
$151B
| $440K | 0.44% |
8,180
| – | – |
|
14
Vanguard Total Bond Market
BND
$135B
| $393K | 0.39% |
4,935
| – | – |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $315K | 0.31% |
6,550
+5,433
| +486% | +$261K |
|
|
16
CrowdStrike
CRWD
$112B
| $227K | 0.23% |
+1,000
| New | +$227K |
|
|
17
NIO
NIO
$14.6B
| $211K | 0.21% |
+10,000
| New | +$211K |
|
18
Vanguard Total Stock Market ETF
VTI
$539B
| $166K | 0.17% |
727
| – | – |
|
19
Zoom
ZM
$25.3B
| $153K | 0.15% |
1,306
-1,800
| -58% | -$211K |
|
20
Vanguard Total World Stock ETF
VT
$53B
| $140K | 0.14% |
1,380
| – | – |
|
|
21
Twilio
TWLO
$16B
| $132K | 0.13% |
+800
| New | +$132K |
|
22
Cloudflare
NET
$78.8B
| $120K | 0.12% |
+1,000
| New | +$120K |
|
23
ProShares Short S&P500
SH
$1.22B
| $112K | 0.11% |
+1,980
| New | +$112K |
|
24
Financial Select Sector SPDR Fund
XLF
$54.5B
| $90K | 0.09% |
2,339
| – | – |
|
25
American Tower
AMT
$90.1B
| $87K | 0.09% |
345
| – | – |
|