BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+18.33%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$178M
AUM Growth
+$57.2M
(+47%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
78.28%
Holding
176
New
46
Increased
37
Reduced
23
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$7.07M |
| 2 |
Amazon
AMZN
|
+$4.62M |
| 3 |
NVIDIA
NVDA
|
+$3.42M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.4M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Top Sells
| 1 |
Boyd Gaming
BYD
|
+$844K |
| 2 |
TriCo Bancshares
TCBK
|
+$166K |
| 3 |
Tesla
TSLA
|
+$81.4K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$25.2K |
| 5 |
AutoZone
AZO
|
+$7.48K |
Sector Composition
| 1 | Technology | 36.49% |
| 2 | Communication Services | 26.25% |
| 3 | Consumer Discretionary | 9.89% |
| 4 | Financials | 7.03% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.92T
| $42.9M | 24.08% |
149,370
+8,366
| +6% | +$2.4M |
|
|
2
Apple
AAPL
$3.51T
| $37.5M | 21.06% |
193,270
+36,451
| +23% | +$7.07M |
|
|
3
Microsoft
MSFT
$3.83T
| $13.7M | 7.68% |
40,155
+7,003
| +21% | +$2.38M |
|
4
SPDR S&P 500 ETF Trust
SPY
$673B
| $11.5M | 6.46% |
25,933
+214
| +0.8% | +$94.9K |
|
5
iShares MSCI EAFE ETF
EFA
$67.5B
| $8.89M | 4.99% |
122,623
| – | – |
|
|
6
Boyd Gaming
BYD
$6.69B
| $7.71M | 4.33% |
111,123
-12,160
| -10% | -$844K |
|
|
7
Amazon
AMZN
$2.47T
| $6.31M | 3.54% |
48,380
+35,420
| +273% | +$4.62M |
|
8
Bank of America
BAC
$375B
| $4.11M | 2.31% |
143,123
+5
| +0% | +$143 |
|
|
9
NVIDIA
NVDA
$4.33T
| $3.42M | 1.92% |
+80,930
| New | +$3.42M |
|
10
Affirm
AFRM
$29.1B
| $3.39M | 1.9% |
221,000
| – | – |
|
11
AbCellera Biologics
ABCL
$1.3B
| $3.29M | 1.85% |
510,000
| – | – |
|
12
Visa
V
$658B
| $2.39M | 1.34% |
10,048
+9,994
| +18,507% | +$2.37M |
|
13
Freeport-McMoran
FCX
$65.5B
| $2.11M | 1.19% |
+52,800
| New | +$2.11M |
|
14
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.06M | 1.16% |
17,211
+16,519
| +2,387% | +$1.98M |
|
15
SoFi Technologies
SOFI
$33.2B
| $2.02M | 1.14% |
242,350
| – | – |
|
16
Airbnb
ABNB
$73.7B
| $1.6M | 0.9% |
12,500
| – | – |
|
17
Micron Technology
MU
$177B
| $1.51M | 0.85% |
+24,000
| New | +$1.51M |
|
18
Compañía de Minas Buenaventura
BVN
$5.24B
| $1.47M | 0.83% |
+200,000
| New | +$1.47M |
|
19
Walt Disney
DIS
$208B
| $1.4M | 0.79% |
+15,735
| New | +$1.4M |
|
20
Clear Secure
YOU
$3.63B
| $1.4M | 0.79% |
60,406
+1,000
| +2% | +$23.2K |
|
21
Advanced Micro Devices
AMD
$262B
| $1.28M | 0.72% |
+11,240
| New | +$1.28M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$20B
| $1.25M | 0.7% |
+31,500
| New | +$1.25M |
|
|
BSCO
23
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.03M | 0.58% |
50,270
| – | – |
|
24
Credicorp
BAP
$21.1B
| $1M | 0.56% |
+6,800
| New | +$1M |
|
25
Palantir
PLTR
$406B
| $923K | 0.52% |
+60,200
| New | +$923K |
|