BC
Belmont Capital Portfolio holdings
AUM
$657M
1-Year Return
33.14%
This Quarter Return
-22.35%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$82.6M
AUM Growth
-$17.6M
(-18%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
76
New
5
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Doximity
DOCS
|
+$3.13M |
| 2 |
Affirm
AFRM
|
+$1.81M |
| 3 |
SoFi Technologies
SOFI
|
+$1.28M |
| 4 |
Compass
COMP
|
+$1.01M |
| 5 |
Lam Research
LRCX
|
+$208K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$641K |
| 3 |
Tesla
TSLA
|
+$539K |
| 4 |
AbCellera Biologics
ABCL
|
+$533K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$494K |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Communication Services | 27.6% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $24.5M | 29.73% |
179,509
+785
| +0.4% | +$107K |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $22.7M | 27.52% |
140,900
-12,400
| -8% | -$2M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.7M | 11.75% |
25,719
-1,700
| -6% | -$641K |
|
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $7.66M | 9.28% |
122,623
-7,900
| -6% | -$494K |
|
|
5
Doximity
DOCS
$13.3B
| $3.13M | 3.8% |
+90,000
| New | +$3.13M |
|
6
Johnson & Johnson
JNJ
$429B
| $3.11M | 3.77% |
17,537
| – | – |
|
7
Microsoft
MSFT
$3.79T
| $1.86M | 2.26% |
7,258
+110
| +2% | +$28.3K |
|
|
8
Affirm
AFRM
$27.1B
| $1.81M | 2.19% |
+100,000
| New | +$1.81M |
|
|
9
SoFi Technologies
SOFI
$31.8B
| $1.28M | 1.55% |
+242,350
| New | +$1.28M |
|
|
10
Compass
COMP
$4.92B
| $1.01M | 1.22% |
+280,000
| New | +$1.01M |
|
11
iShares MSCI ACWI ETF
ACWI
$22.5B
| $681K | 0.82% |
8,122
| – | – |
|
12
Merck
MRK
$207B
| $596K | 0.72% |
6,532
| – | – |
|
13
Ross Stores
ROST
$48.4B
| $558K | 0.68% |
7,940
| – | – |
|
|
14
Lam Research
LRCX
$148B
| $557K | 0.67% |
13,070
+4,890
| +60% | +$208K |
|
|
15
AbCellera Biologics
ABCL
$1.34B
| $533K | 0.65% |
50,000
-50,000
| -50% | -$533K |
|
16
Starbucks
SBUX
$93.1B
| $449K | 0.54% |
5,880
| – | – |
|
17
Vanguard Total Bond Market
BND
$135B
| $371K | 0.45% |
4,935
| – | – |
|
18
NIO
NIO
$14B
| $217K | 0.26% |
10,000
| – | – |
|
19
CrowdStrike
CRWD
$109B
| $169K | 0.2% |
1,000
| – | – |
|
20
ProShares Short S&P500
SH
$1.22B
| $142K | 0.17% |
2,149
+169
| +9% | +$11.2K |
|
21
Zoom
ZM
$25.1B
| $141K | 0.17% |
1,306
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$536B
| $137K | 0.17% |
727
| – | – |
|
23
Vanguard Total World Stock ETF
VT
$52.7B
| $118K | 0.14% |
1,380
| – | – |
|
24
Financial Select Sector SPDR Fund
XLF
$54.6B
| $118K | 0.14% |
3,739
+1,400
| +60% | +$44.2K |
|
25
American Tower
AMT
$91.3B
| $88K | 0.11% |
345
| – | – |
|