BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+18.32%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$234M
AUM Growth
+$49.2M
(+27%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
73.38%
Holding
180
New
11
Increased
31
Reduced
18
Closed
14
Top Buys
| 1 |
Home Depot
HD
|
+$12.3M |
| 2 |
Royal Bank of Canada
RY
|
+$6.03M |
| 3 |
Microsoft
MSFT
|
+$3.06M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.65M |
| 5 |
Procter & Gamble
PG
|
+$1.44M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.21M |
| 3 |
Affirm
AFRM
|
+$1.62M |
| 4 |
Eli Lilly
LLY
|
+$1.57M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.04M |
Sector Composition
| 1 | Technology | 35.55% |
| 2 | Communication Services | 21.06% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.92T
| $47.4M | 20.25% |
133,986
| – | – |
|
2
Apple
AAPL
$3.51T
| $45.5M | 19.41% |
236,138
-2,366
| -1% | -$456K |
|
|
3
Microsoft
MSFT
$3.83T
| $17.1M | 7.31% |
45,535
+8,134
| +22% | +$3.06M |
|
4
SPDR S&P 500 ETF Trust
SPY
$673B
| $12.7M | 5.42% |
26,710
| – | – |
|
|
5
Home Depot
HD
$421B
| $12.7M | 5.4% |
36,517
+35,600
| +3,882% | +$12.3M |
|
6
iShares MSCI EAFE ETF
EFA
$67.5B
| $9.24M | 3.94% |
122,623
| – | – |
|
|
7
Affirm
AFRM
$29.1B
| $9.24M | 3.94% |
188,000
-33,000
| -15% | -$1.62M |
|
8
Boyd Gaming
BYD
$6.69B
| $6.88M | 2.94% |
109,883
-1,243
| -1% | -$77.8K |
|
|
9
Royal Bank of Canada
RY
$205B
| $6.03M | 2.57% |
+59,631
| New | +$6.03M |
|
10
Bank of America
BAC
$375B
| $5.14M | 2.19% |
152,632
+9,514
| +7% | +$320K |
|
11
NVIDIA
NVDA
$4.33T
| $5.12M | 2.19% |
103,460
+19,340
| +23% | +$958K |
|
12
AbCellera Biologics
ABCL
$1.3B
| $2.91M | 1.24% |
510,000
| – | – |
|
|
13
Procter & Gamble
PG
$367B
| $2.61M | 1.11% |
17,793
+9,803
| +123% | +$1.44M |
|
14
SoFi Technologies
SOFI
$33.1B
| $2.41M | 1.03% |
242,350
| – | – |
|
15
Walmart
WMT
$827B
| $2.26M | 0.96% |
42,918
+153
| +0.4% | +$8.04K |
|
16
McDonald's
MCD
$216B
| $2.07M | 0.88% |
6,985
| – | – |
|
17
Chevron
CVX
$317B
| $2.02M | 0.86% |
13,571
-10
| -0.1% | -$1.49K |
|
|
18
Amazon
AMZN
$2.47T
| $1.92M | 0.82% |
12,620
-35,760
| -74% | -$5.43M |
|
|
19
Vanguard Total Stock Market ETF
VTI
$539B
| $1.82M | 0.78% |
7,668
+6,941
| +955% | +$1.65M |
|
20
Airbnb
ABNB
$73.7B
| $1.7M | 0.73% |
12,500
| – | – |
|
21
Advanced Micro Devices
AMD
$262B
| $1.66M | 0.71% |
11,240
| – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.65% |
9,660
+4,954
| +105% | +$777K |
|
23
Coca-Cola
KO
$285B
| $1.38M | 0.59% |
23,449
+9,130
| +64% | +$538K |
|
24
Norfolk Southern
NSC
$62.2B
| $1.35M | 0.58% |
5,708
| – | – |
|
25
JPMorgan Chase
JPM
$849B
| $1.31M | 0.56% |
7,679
| – | – |
|