BC
Belmont Capital Portfolio holdings
AUM
$657M
1-Year Return
33.14%
This Quarter Return
+1.7%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$8.72M
(+10%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
136
New
12
Increased
14
Reduced
5
Closed
5
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$710K |
| 4 |
Apple
AAPL
|
+$273K |
| 5 |
Netflix
NFLX
|
+$192K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$30.7K |
| 2 |
Procter & Gamble
PG
|
+$16.8K |
| 3 |
ProShares Short S&P500
SH
|
+$16.1K |
| 4 |
MGIC Investment
MTG
|
+$15K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$15K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Communication Services | 18.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $23.6M | 25.29% |
181,959
+2,100
| +1% | +$273K |
|
2
Meta Platforms (Facebook)
META
$1.9T
| $17M | 18.15% |
141,004
+3
| +0% | +$361 |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.84M | 10.52% |
25,719
| – | – |
|
4
iShares MSCI EAFE ETF
EFA
$67.1B
| $8.05M | 8.61% |
122,623
| – | – |
|
|
5
Boyd Gaming
BYD
$6.79B
| $6.72M | 7.19% |
+123,283
| New | +$6.72M |
|
6
AbCellera Biologics
ABCL
$1.34B
| $5.17M | 5.53% |
510,000
| – | – |
|
7
Microsoft
MSFT
$3.79T
| $3.67M | 3.93% |
15,314
+440
| +3% | +$106K |
|
8
Doximity
DOCS
$13.3B
| $3.02M | 3.23% |
90,000
| – | – |
|
9
Clear Secure
YOU
$3.58B
| $1.63M | 1.74% |
59,406
| – | – |
|
10
Affirm
AFRM
$27.1B
| $1.17M | 1.25% |
121,000
| – | – |
|
11
SoFi Technologies
SOFI
$31.8B
| $1.12M | 1.19% |
242,350
| – | – |
|
|
12
Amazon
AMZN
$2.43T
| $1.09M | 1.16% |
12,960
+12,773
| +6,830% | +$1.07M |
|
13
Ross Stores
ROST
$48.4B
| $922K | 0.99% |
7,940
| – | – |
|
14
Pfizer
PFE
$136B
| $814K | 0.87% |
15,895
| – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $741K | 0.79% |
2,400
+2,300
| +2,300% | +$710K |
|
16
Merck
MRK
$207B
| $725K | 0.78% |
6,532
| – | – |
|
17
JPMorgan Chase
JPM
$844B
| $698K | 0.75% |
5,204
| – | – |
|
18
Texas Instruments
TXN
$166B
| $600K | 0.64% |
3,630
| – | – |
|
19
Starbucks
SBUX
$93.1B
| $583K | 0.62% |
5,880
| – | – |
|
20
Goldman Sachs
GS
$236B
| $498K | 0.53% |
1,449
| – | – |
|
21
Boeing
BA
$163B
| $415K | 0.44% |
2,177
| – | – |
|
22
Honeywell
HON
$134B
| $413K | 0.44% |
1,926
| – | – |
|
23
iShares MSCI ACWI ETF
ACWI
$22.5B
| $393K | 0.42% |
4,630
| – | – |
|
24
Lam Research
LRCX
$148B
| $390K | 0.42% |
9,290
+220
| +2% | +$9.24K |
|
25
Colgate-Palmolive
CL
$67.3B
| $344K | 0.37% |
4,366
| – | – |
|