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
$176M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.19M
3
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$45K

Top Sells

1
+$3.97M
2
+$119K
3
+$61.7K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42K
5
ATVI
Activision Blizzard
ATVI
+$34K

Sector Composition

1 Technology 59.8%
2 Communication Services 26.27%
3 Consumer Discretionary 0.91%
4 Healthcare 0.57%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35K 0.02%
150
27
$33K 0.02%
130
28
$33K 0.02%
275
29
$29K 0.02%
250
30
$27K 0.02%
150
+50
31
$23K 0.01%
+1,373
32
$22K 0.01%
100
33
$21K 0.01%
+568
34
$21K 0.01%
500
35
$20K 0.01%
75
36
$20K 0.01%
+350
37
$16K 0.01%
+700
38
$14K 0.01%
200
39
$14K 0.01%
200
40
$14K 0.01%
100
41
$13K 0.01%
747
42
$12K 0.01%
250
43
$12K 0.01%
849
+236
44
$12K 0.01%
361
45
$9K 0.01%
70
46
$9K 0.01%
600
47
$9K 0.01%
400
48
$6K ﹤0.01%
190
49
$5K ﹤0.01%
50
50
$4K ﹤0.01%
50
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