BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Quarter Est. Return
1 Year Est. Return
+33.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$5.77M
3
+$2.59M
4
PG icon
Procter & Gamble
PG
+$2.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

1
+$63.1M
2
+$3.61M
3
+$1.89M
4
SOFI icon
SoFi Technologies
SOFI
+$1.19M
5
ABBV icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4T
$102M 18.32%
459,358
+149,593
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$92.7M 16.65%
160,887
+1,391
NVDA icon
3
NVIDIA
NVDA
$4.93T
$75.7M 13.58%
698,016
-581,797
MSFT icon
4
Microsoft
MSFT
$3.85T
$38.4M 6.9%
102,327
+6,889
COR icon
5
Cencora
COR
$65.5B
$30.3M 5.45%
109,100
+20,750
AMZN icon
6
Amazon
AMZN
$2.61T
$27.5M 4.94%
144,624
+4,220
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$677B
$20M 3.59%
35,753
HD icon
8
Home Depot
HD
$378B
$14.4M 2.59%
39,394
+1,500
APO icon
9
Apollo Global Management
APO
$71.1B
$12.7M 2.28%
92,607
+3,545
PLTR icon
10
Palantir
PLTR
$476B
$11.9M 2.13%
140,750
-22,390
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.1B
$9.73M 1.75%
119,023
TSLA icon
12
Tesla
TSLA
$1.52T
$8.45M 1.52%
32,587
+4,700
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.39T
$7.72M 1.39%
49,940
+4,840
BYD icon
14
Boyd Gaming
BYD
$6.24B
$7.23M 1.3%
109,883
PG icon
15
Procter & Gamble
PG
$351B
$7.02M 1.26%
41,169
+12,339
NOV icon
16
NOV
NOV
$5.33B
$5.63M 1.01%
369,591
+89,400
COHR icon
17
Coherent
COHR
$20.7B
$4.55M 0.82%
70,000
-10,000
UNH icon
18
UnitedHealth
UNH
$309B
$4.15M 0.74%
7,916
VOO icon
19
Vanguard S&P 500 ETF
VOO
$777B
$3.83M 0.69%
7,449
+219
JPM icon
20
JPMorgan Chase
JPM
$847B
$2.87M 0.52%
11,704
-16
CAVA icon
21
CAVA Group
CAVA
$6.23B
$2.59M 0.47%
30,000
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$556B
$2.34M 0.42%
8,508
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.34M 0.42%
4,385
+2,100
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$11.8B
$2.02M 0.36%
+13,205
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.4T
$1.87M 0.34%
12,000
+5,619
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