BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.76%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$367M
AUM Growth
+$132M
(+57%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
NOV
NOV
|
+$7.41M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
AbCellera Biologics
ABCL
|
+$1.13M |
| 4 |
Royal Bank of Canada
RY
|
+$898K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$523K |
Sector Composition
| 1 | Technology | 35.07% |
| 2 | Communication Services | 25.27% |
| 3 | Consumer Discretionary | 15.25% |
| 4 | Financials | 4.52% |
| 5 | Consumer Staples | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.96T
| $83.3M | 22.71% |
171,474
+37,488
| +28% | +$18.2M |
|
|
2
Apple
AAPL
$3.53T
| $75.6M | 20.61% |
440,683
+204,545
| +87% | +$35.1M |
|
|
3
Microsoft
MSFT
$3.78T
| $29.9M | 8.16% |
71,141
+25,606
| +56% | +$10.8M |
|
|
4
Amazon
AMZN
$2.5T
| $22.3M | 6.1% |
123,897
+111,277
| +882% | +$20.1M |
|
5
SPDR S&P 500 ETF Trust
SPY
$670B
| $15.3M | 4.18% |
29,281
+2,571
| +10% | +$1.34M |
|
6
Home Depot
HD
$420B
| $14M | 3.82% |
36,551
+34
| +0.1% | +$13K |
|
7
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.79M | 2.67% |
122,623
| – | – |
|
8
NVIDIA
NVDA
$4.26T
| $9.7M | 2.65% |
107,380
+3,920
| +4% | +$354K |
|
|
9
NOV
NOV
$4.94B
| $7.41M | 2.02% |
+379,789
| New | +$7.41M |
|
10
Boyd Gaming
BYD
$6.59B
| $7.4M | 2.02% |
109,883
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.1M | 1.94% |
47,067
+45,875
| +3,849% | +$6.92M |
|
12
Affirm
AFRM
$29.3B
| $7M | 1.91% |
188,000
| – | – |
|
|
13
Royal Bank of Canada
RY
$206B
| $5.12M | 1.4% |
50,731
-8,900
| -15% | -$898K |
|
|
14
Bank of America
BAC
$375B
| $3.71M | 1.01% |
97,954
-54,678
| -36% | -$2.07M |
|
15
Tesla
TSLA
$1.36T
| $3.5M | 0.95% |
19,893
+15,256
| +329% | +$2.68M |
|
16
Procter & Gamble
PG
$370B
| $3.36M | 0.92% |
20,680
+2,887
| +16% | +$468K |
|
17
Walmart
WMT
$825B
| $2.61M | 0.71% |
43,318
+400
| +0.9% | +$24.1K |
|
18
Chevron
CVX
$321B
| $2.14M | 0.58% |
13,571
| – | – |
|
19
CAVA Group
CAVA
$7.31B
| $2.1M | 0.57% |
+30,000
| New | +$2.1M |
|
20
Invesco QQQ Trust
QQQ
$374B
| $2.06M | 0.56% |
+4,634
| New | +$2.06M |
|
21
Vanguard Total Stock Market ETF
VTI
$540B
| $1.99M | 0.54% |
7,668
| – | – |
|
22
McDonald's
MCD
$216B
| $1.9M | 0.52% |
6,749
-236
| -3% | -$66.5K |
|
23
SoFi Technologies
SOFI
$32.8B
| $1.77M | 0.48% |
242,350
| – | – |
|
24
Airbnb
ABNB
$74.5B
| $1.65M | 0.45% |
10,000
-2,500
| -20% | -$412K |
|
25
JPMorgan Chase
JPM
$850B
| $1.54M | 0.42% |
7,679
| – | – |
|