BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+28.99%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$121M
AUM Growth
+$27.3M
(+29%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
86.48%
Holding
142
New
11
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.14M |
| 2 |
Bank of America
BAC
|
+$4.04M |
| 3 |
Airbnb
ABNB
|
+$1.56M |
| 4 |
Affirm
AFRM
|
+$1.13M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$4.15M |
| 2 |
Doximity
DOCS
|
+$3.02M |
| 3 |
Merck
MRK
|
+$725K |
| 4 |
Compass
COMP
|
+$326K |
| 5 |
ProShares Short S&P500
SH
|
+$138K |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Communication Services | 25.01% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Financials | 6.8% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.93T
| $29.9M | 24.73% |
141,004
| – | – |
|
|
2
Apple
AAPL
$3.55T
| $25.9M | 21.4% |
156,819
-25,140
| -14% | -$4.15M |
|
3
SPDR S&P 500 ETF Trust
SPY
$669B
| $10.5M | 8.71% |
25,719
| – | – |
|
|
4
Microsoft
MSFT
$3.81T
| $9.56M | 7.91% |
33,152
+17,838
| +116% | +$5.14M |
|
5
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.77M | 7.26% |
122,623
| – | – |
|
6
Boyd Gaming
BYD
$6.57B
| $7.9M | 6.54% |
123,283
| – | – |
|
|
7
Bank of America
BAC
$373B
| $4.09M | 3.39% |
143,118
+141,198
| +7,354% | +$4.04M |
|
8
AbCellera Biologics
ABCL
$1.3B
| $3.85M | 3.18% |
510,000
| – | – |
|
|
9
Affirm
AFRM
$28.5B
| $2.49M | 2.06% |
221,000
+100,000
| +83% | +$1.13M |
|
|
10
Airbnb
ABNB
$73.8B
| $1.56M | 1.29% |
+12,500
| New | +$1.56M |
|
11
Clear Secure
YOU
$3.67B
| $1.55M | 1.29% |
59,406
| – | – |
|
12
SoFi Technologies
SOFI
$32.1B
| $1.47M | 1.22% |
242,350
| – | – |
|
13
Amazon
AMZN
$2.51T
| $1.34M | 1.11% |
12,960
| – | – |
|
|
BSCO
14
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.04M | 0.86% |
+50,270
| New | +$1.04M |
|
15
Ross Stores
ROST
$47.9B
| $843K | 0.7% |
7,940
| – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $741K | 0.61% |
2,400
| – | – |
|
17
JPMorgan Chase
JPM
$847B
| $678K | 0.56% |
5,204
| – | – |
|
18
Texas Instruments
TXN
$163B
| $675K | 0.56% |
3,630
| – | – |
|
19
Pfizer
PFE
$137B
| $624K | 0.52% |
15,286
-609
| -4% | -$24.8K |
|
20
Starbucks
SBUX
$95.4B
| $612K | 0.51% |
5,880
| – | – |
|
21
TriCo Bancshares
TCBK
$1.45B
| $541K | 0.45% |
+13,000
| New | +$541K |
|
22
Lam Research
LRCX
$151B
| $492K | 0.41% |
9,290
| – | – |
|
23
Goldman Sachs
GS
$237B
| $474K | 0.39% |
1,449
| – | – |
|
24
Boeing
BA
$163B
| $462K | 0.38% |
2,177
| – | – |
|
25
iShares MSCI ACWI ETF
ACWI
$22.6B
| $422K | 0.35% |
4,630
| – | – |
|