BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-2.69%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$185M
AUM Growth
+$7.04M
(+4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
198
New
22
Increased
50
Reduced
16
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
+$7.74M |
| 2 |
Chevron
CVX
|
+$2.29M |
| 3 |
Walmart
WMT
|
+$2.28M |
| 4 |
McDonald's
MCD
|
+$1.81M |
| 5 |
Eli Lilly
LLY
|
+$1.43M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$4.62M |
| 2 |
Freeport-McMoran
FCX
|
+$2.11M |
| 3 |
Micron Technology
MU
|
+$1.51M |
| 4 |
Compañía de Minas Buenaventura
BVN
|
+$1.47M |
| 5 |
Walt Disney
DIS
|
+$1.4M |
Sector Composition
| 1 | Technology | 35.77% |
| 2 | Communication Services | 23.26% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 5.43% |
| 5 | Consumer Staples | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.5T
| $40.8M | 22.07% |
238,504
+45,234
| +23% | +$7.74M |
|
|
2
Meta Platforms (Facebook)
META
$1.92T
| $40.2M | 21.74% |
133,986
-15,384
| -10% | -$4.62M |
|
3
Microsoft
MSFT
$3.81T
| $11.8M | 6.38% |
37,401
-2,754
| -7% | -$870K |
|
4
SPDR S&P 500 ETF Trust
SPY
$672B
| $11.4M | 6.17% |
26,710
+777
| +3% | +$332K |
|
5
iShares MSCI EAFE ETF
EFA
$67.5B
| $8.45M | 4.57% |
122,623
| – | – |
|
6
Boyd Gaming
BYD
$6.72B
| $6.76M | 3.65% |
111,126
+3
| +0% | +$182 |
|
7
Amazon
AMZN
$2.47T
| $6.15M | 3.32% |
48,380
| – | – |
|
8
Affirm
AFRM
$28.6B
| $4.7M | 2.54% |
221,000
| – | – |
|
9
Bank of America
BAC
$375B
| $3.92M | 2.12% |
143,118
-5
| -0% | -$137 |
|
10
NVIDIA
NVDA
$4.33T
| $3.66M | 1.98% |
84,120
+3,190
| +4% | +$139K |
|
11
AbCellera Biologics
ABCL
$1.3B
| $2.35M | 1.27% |
510,000
| – | – |
|
|
12
Chevron
CVX
$317B
| $2.29M | 1.24% |
13,581
+13,571
| +135,710% | +$2.29M |
|
|
13
Walmart
WMT
$827B
| $2.28M | 1.23% |
+42,765
| New | +$2.28M |
|
14
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.22M | 1.2% |
16,992
-219
| -1% | -$28.7K |
|
15
SoFi Technologies
SOFI
$33.1B
| $1.94M | 1.05% |
242,350
| – | – |
|
|
16
McDonald's
MCD
$216B
| $1.84M | 0.99% |
6,985
+6,878
| +6,428% | +$1.81M |
|
17
Airbnb
ABNB
$73.5B
| $1.72M | 0.93% |
12,500
| – | – |
|
|
18
Eli Lilly
LLY
$669B
| $1.45M | 0.78% |
2,698
+2,655
| +6,174% | +$1.43M |
|
19
Procter & Gamble
PG
$367B
| $1.17M | 0.63% |
7,990
+7,519
| +1,596% | +$1.1M |
|
20
Tesla
TSLA
$1.32T
| $1.16M | 0.63% |
4,637
+4,398
| +1,840% | +$1.1M |
|
21
Advanced Micro Devices
AMD
$260B
| $1.16M | 0.62% |
11,240
| – | – |
|
22
Norfolk Southern
NSC
$62.2B
| $1.12M | 0.61% |
+5,708
| New | +$1.12M |
|
23
JPMorgan Chase
JPM
$849B
| $1.11M | 0.6% |
7,679
+2,249
| +41% | +$326K |
|
|
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.04M | 0.56% |
50,270
| – | – |
|
25
Visa
V
$658B
| $1M | 0.54% |
4,357
-5,691
| -57% | -$1.31M |
|