BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-6.22%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$2.21M
(+2.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
124
New
51
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$4.55M |
| 2 |
Microsoft
MSFT
|
+$1.77M |
| 3 |
Clear Secure
YOU
|
+$1.36M |
| 4 |
Pfizer
PFE
|
+$696K |
| 5 |
Texas Instruments
TXN
|
+$562K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.57M |
| 2 |
Compass
COMP
|
+$325K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$272K |
| 4 |
Vanguard Total Bond Market
BND
|
+$175K |
| 5 |
Lam Research
LRCX
|
+$146K |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Communication Services | 22.69% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $24.9M | 29.32% |
179,859
+350
| +0.2% | +$48.4K |
|
2
Meta Platforms (Facebook)
META
$1.93T
| $19.1M | 22.57% |
141,001
+101
| +0.1% | +$13.7K |
|
3
SPDR S&P 500 ETF Trust
SPY
$673B
| $9.19M | 10.84% |
25,719
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$67.5B
| $6.87M | 8.1% |
122,623
| – | – |
|
|
5
AbCellera Biologics
ABCL
$1.29B
| $5.04M | 5.95% |
510,000
+460,000
| +920% | +$4.55M |
|
|
6
Microsoft
MSFT
$3.81T
| $3.46M | 4.09% |
14,874
+7,616
| +105% | +$1.77M |
|
7
Doximity
DOCS
$13.6B
| $2.72M | 3.21% |
90,000
| – | – |
|
8
Affirm
AFRM
$28.4B
| $2.27M | 2.68% |
121,000
+21,000
| +21% | +$394K |
|
|
9
Clear Secure
YOU
$3.63B
| $1.36M | 1.6% |
+59,406
| New | +$1.36M |
|
10
SoFi Technologies
SOFI
$32.9B
| $1.18M | 1.4% |
242,350
| – | – |
|
|
11
Pfizer
PFE
$135B
| $696K | 0.82% |
+15,895
| New | +$696K |
|
12
Ross Stores
ROST
$48.2B
| $669K | 0.79% |
7,940
| – | – |
|
13
Merck
MRK
$202B
| $563K | 0.66% |
6,532
| – | – |
|
|
14
Texas Instruments
TXN
$161B
| $562K | 0.66% |
+3,630
| New | +$562K |
|
15
JPMorgan Chase
JPM
$847B
| $544K | 0.64% |
+5,204
| New | +$544K |
|
16
Starbucks
SBUX
$94.7B
| $495K | 0.58% |
5,880
| – | – |
|
17
Goldman Sachs
GS
$238B
| $425K | 0.5% |
+1,449
| New | +$425K |
|
|
18
iShares MSCI ACWI ETF
ACWI
$22.7B
| $360K | 0.42% |
4,630
-3,492
| -43% | -$272K |
|
|
19
Lam Research
LRCX
$149B
| $332K | 0.39% |
9,070
-4,000
| -31% | -$146K |
|
|
20
Compass
COMP
$4.87B
| $325K | 0.38% |
140,000
-140,000
| -50% | -$325K |
|
21
Honeywell
HON
$134B
| $322K | 0.38% |
+1,926
| New | +$322K |
|
22
Colgate-Palmolive
CL
$66.3B
| $307K | 0.36% |
+4,366
| New | +$307K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $296K | 0.35% |
1,813
-15,724
| -90% | -$2.57M |
|
24
Boeing
BA
$163B
| $264K | 0.31% |
+2,177
| New | +$264K |
|
|
25
Vanguard Total Bond Market
BND
$135B
| $177K | 0.21% |
2,481
-2,454
| -50% | -$175K |
|