BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-6.79%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$557M
AUM Growth
-$57.8M
(-9.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Cencora
COR
|
+$5.77M |
| 3 |
Microsoft
MSFT
|
+$2.59M |
| 4 |
Procter & Gamble
PG
|
+$2.1M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$2.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$63.1M |
| 2 |
Bank of America
BAC
|
+$3.61M |
| 3 |
Palantir
PLTR
|
+$1.89M |
| 4 |
SoFi Technologies
SOFI
|
+$1.19M |
| 5 |
AbbVie
ABBV
|
+$843K |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $102M | 18.32% |
459,358
+149,593
| +48% | +$33.2M |
|
2
Meta Platforms (Facebook)
META
$1.96T
| $92.7M | 16.65% |
160,887
+1,391
| +0.9% | +$802K |
|
|
3
NVIDIA
NVDA
$4.26T
| $75.7M | 13.58% |
698,016
-581,797
| -45% | -$63.1M |
|
|
4
Microsoft
MSFT
$3.78T
| $38.4M | 6.9% |
102,327
+6,889
| +7% | +$2.59M |
|
|
5
Cencora
COR
$56.5B
| $30.3M | 5.45% |
109,100
+20,750
| +23% | +$5.77M |
|
6
Amazon
AMZN
$2.5T
| $27.5M | 4.94% |
144,624
+4,220
| +3% | +$803K |
|
7
SPDR S&P 500 ETF Trust
SPY
$670B
| $20M | 3.59% |
35,753
| – | – |
|
8
Home Depot
HD
$420B
| $14.4M | 2.59% |
39,394
+1,500
| +4% | +$550K |
|
9
Apollo Global Management
APO
$79.2B
| $12.7M | 2.28% |
92,607
+3,545
| +4% | +$485K |
|
|
10
Palantir
PLTR
$404B
| $11.9M | 2.13% |
140,750
-22,390
| -14% | -$1.89M |
|
11
iShares MSCI EAFE ETF
EFA
$67.3B
| $9.73M | 1.75% |
119,023
| – | – |
|
12
Tesla
TSLA
$1.36T
| $8.45M | 1.52% |
32,587
+4,700
| +17% | +$1.22M |
|
13
Alphabet (Google) Class A
GOOGL
$3.04T
| $7.72M | 1.39% |
49,940
+4,840
| +11% | +$748K |
|
14
Boyd Gaming
BYD
$6.69B
| $7.23M | 1.3% |
109,883
| – | – |
|
|
15
Procter & Gamble
PG
$370B
| $7.02M | 1.26% |
41,169
+12,339
| +43% | +$2.1M |
|
16
NOV
NOV
$4.72B
| $5.63M | 1.01% |
369,591
+89,400
| +32% | +$1.36M |
|
17
Coherent
COHR
$16.6B
| $4.55M | 0.82% |
70,000
-10,000
| -13% | -$649K |
|
18
UnitedHealth
UNH
$308B
| $4.15M | 0.74% |
7,916
| – | – |
|
19
Vanguard S&P 500 ETF
VOO
$752B
| $3.83M | 0.69% |
7,449
+219
| +3% | +$113K |
|
20
JPMorgan Chase
JPM
$849B
| $2.87M | 0.52% |
11,704
-16
| -0.1% | -$3.93K |
|
21
CAVA Group
CAVA
$7.31B
| $2.59M | 0.47% |
30,000
| – | – |
|
22
Vanguard Total Stock Market ETF
VTI
$540B
| $2.34M | 0.42% |
8,508
| – | – |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.34M | 0.42% |
4,385
+2,100
| +92% | +$1.12M |
|
|
24
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.02M | 0.36% |
+13,205
| New | +$2.02M |
|
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $1.87M | 0.34% |
12,000
+5,619
| +88% | +$878K |
|