BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+10.11%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$615M
AUM Growth
+$12.9M
(+2.1%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
80.76%
Holding
173
New
5
Increased
12
Reduced
38
Closed
53
Top Buys
| 1 |
NVIDIA
NVDA
|
+$30.1M |
| 2 |
Palantir
PLTR
|
+$7.79M |
| 3 |
KLA
KLAC
|
+$1.26M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 5 |
Applied Materials
AMAT
|
+$651K |
Top Sells
| 1 |
Apple
AAPL
|
+$14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.94M |
| 3 |
Microsoft
MSFT
|
+$6.28M |
| 4 |
Coherent
COHR
|
+$3.79M |
| 5 |
Amazon
AMZN
|
+$2.92M |
Sector Composition
| 1 | Technology | 52.63% |
| 2 | Communication Services | 16.95% |
| 3 | Consumer Discretionary | 11.56% |
| 4 | Financials | 4.67% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $172M | 27.96% |
1,279,813
+223,810
| +21% | +$30.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.92T
| $93.4M | 15.19% |
159,496
-15,272
| -9% | -$8.94M |
|
|
3
Apple
AAPL
$3.51T
| $77.6M | 12.62% |
309,765
-55,906
| -15% | -$14M |
|
|
4
Microsoft
MSFT
$3.83T
| $40.2M | 6.54% |
95,438
-14,893
| -13% | -$6.28M |
|
|
5
Amazon
AMZN
$2.47T
| $30.8M | 5.01% |
140,404
-13,322
| -9% | -$2.92M |
|
6
SPDR S&P 500 ETF Trust
SPY
$670B
| $21M | 3.41% |
35,753
-314
| -0.9% | -$184K |
|
7
Cencora
COR
$56.5B
| $19.9M | 3.23% |
88,350
| – | – |
|
8
Home Depot
HD
$421B
| $14.7M | 2.4% |
37,894
+235
| +0.6% | +$91.4K |
|
9
Apollo Global Management
APO
$79.2B
| $14.7M | 2.39% |
89,062
+517
| +0.6% | +$85.4K |
|
|
10
Palantir
PLTR
$406B
| $12.3M | 2.01% |
163,140
+102,939
| +171% | +$7.79M |
|
11
Tesla
TSLA
$1.32T
| $11.3M | 1.83% |
27,887
-1,181
| -4% | -$477K |
|
12
iShares MSCI EAFE ETF
EFA
$67.5B
| $9M | 1.46% |
119,023
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.54M | 1.39% |
45,100
-2,780
| -6% | -$526K |
|
14
Boyd Gaming
BYD
$6.69B
| $7.97M | 1.3% |
109,883
| – | – |
|
|
15
Coherent
COHR
$16.6B
| $7.58M | 1.23% |
80,000
-40,000
| -33% | -$3.79M |
|
16
Procter & Gamble
PG
$367B
| $4.83M | 0.79% |
28,830
| – | – |
|
17
Bank of America
BAC
$375B
| $4.22M | 0.69% |
96,034
-400
| -0.4% | -$17.6K |
|
18
NOV
NOV
$4.72B
| $4.09M | 0.67% |
280,191
-50,418
| -15% | -$736K |
|
19
UnitedHealth
UNH
$315B
| $4M | 0.65% |
7,916
| – | – |
|
|
20
Vanguard S&P 500 ETF
VOO
$753B
| $3.9M | 0.63% |
7,230
+2,241
| +45% | +$1.21M |
|
21
SoFi Technologies
SOFI
$33.1B
| $3.73M | 0.61% |
242,350
| – | – |
|
22
CAVA Group
CAVA
$7.25B
| $3.38M | 0.55% |
30,000
-30
| -0.1% | -$3.38K |
|
23
JPMorgan Chase
JPM
$849B
| $2.81M | 0.46% |
11,720
-18
| -0.2% | -$4.32K |
|
24
Broadcom
AVGO
$1.72T
| $2.69M | 0.44% |
11,615
| – | – |
|
25
Vanguard Total Stock Market ETF
VTI
$539B
| $2.47M | 0.4% |
8,508
| – | – |
|