BC
Belmont Capital Portfolio holdings
AUM
$657M
This Quarter Return
+6.14%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
77.63%
Holding
211
New
12
Increased
24
Reduced
36
Closed
43
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.9M |
| 2 |
Coherent
COHR
|
$10.7M |
| 3 |
Cencora
COR
|
$9.5M |
| 4 |
Microsoft
MSFT
|
$7.05M |
| 5 |
Tesla
TSLA
|
$2.4M |
Top Sells
| 1 |
Apple
AAPL
|
$18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 3 |
Walmart
WMT
|
$2.93M |
| 4 |
McDonald's
MCD
|
$1.87M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.64M |
Sector Composition
| 1 | Technology | 47.84% |
| 2 | Communication Services | 18.67% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 5.17% |
| 5 | Financials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $128M | 21.31% | 1,056,003 +328,190 | +45% | +$39.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $100M | 16.62% | 174,768 +1,619 | +0.9% | +$927K |
|
|
3
Apple
AAPL
$3.45T
| $85.2M | 14.16% | 365,671 -77,232 | -17% | -$18M |
|
|
4
Microsoft
MSFT
$3.77T
| $47.5M | 7.89% | 110,331 +16,384 | +17% | +$7.05M |
|
5
Amazon
AMZN
$2.44T
| $28.6M | 4.76% | 153,726 +6,366 | +4% | +$1.19M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 3.44% | 36,067 -6,202 | -15% | -$3.56M |
|
|
7
Cencora
COR
$56.5B
| $19.9M | 3.3% | 88,350 +42,200 | +91% | +$9.5M |
|
8
Home Depot
HD
$405B
| $15.3M | 2.54% | 37,659 -33 | -0.1% | -$13.4K |
|
9
Apollo Global Management
APO
$77.9B
| $11.1M | 1.84% | 88,545 | – | – |
|
|
10
Coherent
COHR
$14.1B
| $10.7M | 1.77% | +120,000 | New | +$10.7M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.95M | 1.65% | 119,023 | – | – |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.94M | 1.32% | 47,880 -5,340 | -10% | -$886K |
|
|
13
Tesla
TSLA
$1.08T
| $7.61M | 1.26% | 29,068 +9,165 | +46% | +$2.4M |
|
14
Boyd Gaming
BYD
$6.88B
| $7.1M | 1.18% | 109,883 | – | – |
|
15
NOV
NOV
$4.94B
| $5.28M | 0.88% | 330,609 | – | – |
|
16
Procter & Gamble
PG
$368B
| $4.99M | 0.83% | 28,830 +8,650 | +43% | +$1.5M |
|
17
UnitedHealth
UNH
$281B
| $4.63M | 0.77% | 7,916 -881 | -10% | -$515K |
|
18
Bank of America
BAC
$376B
| $3.83M | 0.64% | 96,434 -1,920 | -2% | -$76.2K |
|
19
CAVA Group
CAVA
$7.83B
| $3.72M | 0.62% | 30,030 +30 | +0.1% | +$3.72K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 0.44% | 4,989 +3,560 | +249% | +$1.88M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 0.42% | 15,181 +111 | +0.7% | +$18.6K |
|
22
JPMorgan Chase
JPM
$829B
| $2.48M | 0.41% | 11,738 -5,198 | -31% | -$1.1M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.4% | 8,508 -433 | -5% | -$123K |
|
24
Royal Bank of Canada
RY
$205B
| $2.37M | 0.39% | 19,000 | – | – |
|
25
Palantir
PLTR
$372B
| $2.24M | 0.37% | 60,201 +1 | +0% | +$37 |
|