BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.02%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$536M
AUM Growth
+$169M
(+46%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
237
New
49
Increased
43
Reduced
22
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
+$76.6M |
| 2 |
Cencora
COR
|
+$10.4M |
| 3 |
Apollo Global Management
APO
|
+$10.4M |
| 4 |
Microsoft
MSFT
|
+$10.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.07M |
Top Sells
| 1 |
Affirm
AFRM
|
+$5.14M |
| 2 |
Royal Bank of Canada
RY
|
+$3.38M |
| 3 |
NOV
NOV
|
+$935K |
| 4 |
Philip Morris
PM
|
+$507K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$422K |
Sector Composition
| 1 | Technology | 44.64% |
| 2 | Communication Services | 18.97% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Financials | 5.33% |
| 5 | Healthcare | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $93.3M | 17.41% |
442,903
+2,220
| +0.5% | +$468K |
|
|
2
NVIDIA
NVDA
$4.33T
| $89.9M | 16.78% |
727,813
+620,433
| +578% | +$76.6M |
|
3
Meta Platforms (Facebook)
META
$1.92T
| $87.3M | 16.29% |
173,149
+1,675
| +1% | +$845K |
|
|
4
Microsoft
MSFT
$3.83T
| $42M | 7.84% |
93,947
+22,806
| +32% | +$10.2M |
|
5
Amazon
AMZN
$2.47T
| $28.5M | 5.31% |
147,360
+23,463
| +19% | +$4.53M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$673B
| $23M | 4.29% |
42,269
+12,988
| +44% | +$7.07M |
|
7
Home Depot
HD
$421B
| $13M | 2.42% |
37,692
+1,141
| +3% | +$393K |
|
|
8
Cencora
COR
$56.5B
| $10.4M | 1.94% |
+46,150
| New | +$10.4M |
|
|
9
Apollo Global Management
APO
$79.2B
| $10.4M | 1.94% |
+88,545
| New | +$10.4M |
|
10
Alphabet (Google) Class A
GOOGL
$3.04T
| $9.69M | 1.81% |
53,220
+6,153
| +13% | +$1.12M |
|
11
iShares MSCI EAFE ETF
EFA
$67.5B
| $9.32M | 1.74% |
119,023
-3,600
| -3% | -$282K |
|
|
12
NOV
NOV
$4.72B
| $6.28M | 1.17% |
330,609
-49,180
| -13% | -$935K |
|
13
Boyd Gaming
BYD
$6.69B
| $6.05M | 1.13% |
109,883
| – | – |
|
14
UnitedHealth
UNH
$315B
| $4.48M | 0.84% |
8,797
+7,864
| +843% | +$4M |
|
15
Tesla
TSLA
$1.32T
| $3.94M | 0.74% |
19,903
+10
| +0.1% | +$1.98K |
|
16
Bank of America
BAC
$375B
| $3.91M | 0.73% |
98,354
+400
| +0.4% | +$15.9K |
|
17
JPMorgan Chase
JPM
$849B
| $3.43M | 0.64% |
16,936
+9,257
| +121% | +$1.87M |
|
18
Procter & Gamble
PG
$367B
| $3.33M | 0.62% |
20,180
-500
| -2% | -$82.5K |
|
19
Walmart
WMT
$827B
| $2.93M | 0.55% |
43,318
| – | – |
|
20
CAVA Group
CAVA
$7.25B
| $2.78M | 0.52% |
30,000
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$3.04T
| $2.76M | 0.52% |
15,070
+11,490
| +321% | +$2.11M |
|
22
Vanguard Total Stock Market ETF
VTI
$539B
| $2.39M | 0.45% |
8,941
+1,273
| +17% | +$341K |
|
23
Invesco QQQ Trust
QQQ
$376B
| $2.22M | 0.41% |
4,634
| – | – |
|
24
Chevron
CVX
$317B
| $2.12M | 0.4% |
13,571
| – | – |
|
|
25
Royal Bank of Canada
RY
$205B
| $2.02M | 0.38% |
19,000
-31,731
| -63% | -$3.38M |
|