BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Return 33.14%
This Quarter Return
+5.13%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$80.2M
AUM Growth
-$140M
Cap. Flow
-$137M
Cap. Flow %
-171.11%
Top 10 Hldgs %
97.45%
Holding
69
New
2
Increased
9
Reduced
7
Closed
12

Top Buys

1
AAPL icon
Apple
AAPL
+$1.64M
2
LRCX icon
Lam Research
LRCX
+$487K
3
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$25K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3K

Top Sells

1
ZM icon
Zoom
ZM
+$126M
2
SNAP icon
Snap
SNAP
+$10.5M
3
TSLA icon
Tesla
TSLA
+$1.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$188K

Sector Composition

1 Communication Services 55.83%
2 Technology 11.13%
3 Consumer Discretionary 2.07%
4 Healthcare 0.86%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$177B
$41K 0.05%
838
+334
+66% +$16.3K
HD icon
27
Home Depot
HD
$420B
$40K 0.05%
130
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$38K 0.05%
150
– –
DBA icon
29
Invesco DB Agriculture Fund
DBA
$821M
$38K 0.05%
2,255
– –
PG icon
30
Procter & Gamble
PG
$370B
$37K 0.05%
275
– –
SLV icon
31
iShares Silver Trust
SLV
$20.6B
$33K 0.04%
1,449
+65
+5% +$1.48K
XLB icon
32
Materials Select Sector SPDR Fund
XLB
$5.54B
$26K 0.03%
334
– –
PPLT icon
33
abrdn Physical Platinum Shares ETF
PPLT
$1.67B
$25K 0.03%
+224
New +$25K
BABA icon
34
Alibaba
BABA
$386B
$23K 0.03%
100
– –
SCHP icon
35
Schwab US TIPS ETF
SCHP
$14.4B
$23K 0.03%
758
+188
+33% +$5.7K
SILJ icon
36
Amplify Junior Silver Miners ETF
SILJ
$2.29B
$23K 0.03%
1,592
+63
+4% +$910
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.05T
$21K 0.03%
200
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.05T
$21K 0.03%
200
– –
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$601M
$18K 0.02%
747
– –
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$27.3B
$18K 0.02%
292
– –
PXF icon
41
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$17K 0.02%
361
– –
CAT icon
42
Caterpillar
CAT
$206B
$16K 0.02%
70
– –
JNJ icon
43
Johnson & Johnson
JNJ
$425B
$16K 0.02%
100
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$15K 0.02%
277
– –
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.08B
$13K 0.02%
160
– –
DBB icon
46
Invesco DB Base Metals Fund
DBB
$127M
$12K 0.02%
628
-55
-8% -$1.05K
VAW icon
47
Vanguard Materials ETF
VAW
$2.83B
$12K 0.02%
67
+20
+43% +$3.58K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.5B
$12K 0.02%
130
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$847M
$8K 0.01%
355
– –
EWA icon
50
iShares MSCI Australia ETF
EWA
$1.55B
$6K 0.01%
253
– –
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