BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Return 33.14%
This Quarter Return
+11.73%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$16.7M
Cap. Flow
+$6.01M
Cap. Flow %
6.2%
Top 10 Hldgs %
95.86%
Holding
65
New
8
Increased
11
Reduced
7
Closed
5

Top Buys

1
ABCL icon
AbCellera Biologics
ABCL
+$3.3M
2
RUN icon
Sunrun
RUN
+$1.21M
3
META icon
Meta Platforms (Facebook)
META
+$487K
4
TSLA icon
Tesla
TSLA
+$340K
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$288K

Top Sells

1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$41.2K
2
DBA icon
Invesco DB Agriculture Fund
DBA
+$38K
3
INDA icon
iShares MSCI India ETF
INDA
+$36.7K
4
SLV icon
iShares Silver Trust
SLV
+$33K
5
MRK icon
Merck
MRK
+$32.6K

Sector Composition

1 Communication Services 55.04%
2 Technology 12.06%
3 Healthcare 4.12%
4 Consumer Discretionary 2.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$63K 0.07%
997
– –
IVOL icon
27
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
$58K 0.06%
+2,093
New +$58K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$175B
$58K 0.06%
1,117
+279
+33% +$14.5K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$56K 0.06%
1,750
– –
EFR
30
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$54K 0.06%
3,806
– –
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$51K 0.05%
822
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$42K 0.04%
150
– –
HD icon
33
Home Depot
HD
$421B
$41K 0.04%
130
– –
PG icon
34
Procter & Gamble
PG
$367B
$37K 0.04%
275
– –
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$26.8B
$35K 0.04%
648
+608
+1,520% +$32.8K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.8B
$26K 0.03%
260
+130
+100% +$13K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.04T
$25K 0.03%
200
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.04T
$24K 0.02%
200
– –
BABA icon
39
Alibaba
BABA
$377B
$23K 0.02%
100
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$14.1B
$23K 0.02%
744
-14
-2% -$433
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$20K 0.02%
747
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$27.3B
$20K 0.02%
292
– –
VNQI icon
43
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$18K 0.02%
312
+35
+13% +$2.02K
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$17K 0.02%
361
– –
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$16K 0.02%
100
– –
CAT icon
46
Caterpillar
CAT
$204B
$15K 0.02%
70
– –
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.04B
$15K 0.02%
180
+20
+13% +$1.67K
VAW icon
48
Vanguard Materials ETF
VAW
$2.88B
$12K 0.01%
67
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$818M
$9K 0.01%
405
+50
+14% +$1.11K
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$1.6B
$9K 0.01%
393
-1,800
-82% -$41.2K
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