BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Return 33.14%
This Quarter Return
-1.89%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$123M
AUM Growth
+$26.2M
Cap. Flow
+$28.1M
Cap. Flow %
22.8%
Top 10 Hldgs %
95.29%
Holding
79
New
19
Increased
8
Reduced
4
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
+$18.6M
2
SOFI icon
SoFi Technologies
SOFI
+$6.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$2.82M
4
ZM icon
Zoom
ZM
+$471K
5
BNKU
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
+$140K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$172K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$50.3K
3
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
+$40.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4K

Sector Composition

1 Communication Services 42.31%
2 Technology 24.88%
3 Healthcare 5.28%
4 Financials 5.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$116B
$74K 0.06%
453
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$73K 0.06%
266
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14B
$69K 0.06%
540
– –
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$61K 0.05%
997
– –
IVOL icon
30
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$374M
$58K 0.05%
2,093
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$175B
$56K 0.05%
1,117
– –
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
$55K 0.04%
1,750
– –
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$50K 0.04%
822
– –
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.8B
$44K 0.04%
848
+200
+31% +$10.4K
HD icon
35
Home Depot
HD
$421B
$43K 0.03%
130
– –
PG icon
36
Procter & Gamble
PG
$367B
$38K 0.03%
275
– –
SCHP icon
37
Schwab US TIPS ETF
SCHP
$14.1B
$35K 0.03%
1,112
+368
+49% +$11.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$27K 0.02%
100
-50
-33% -$13.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.04T
$27K 0.02%
200
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.04T
$27K 0.02%
200
– –
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.8B
$26K 0.02%
260
– –
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$597M
$22K 0.02%
747
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$21.2B
$21K 0.02%
+724
New +$21K
SLV icon
44
iShares Silver Trust
SLV
$21B
$20K 0.02%
+977
New +$20K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$27.3B
$19K 0.02%
292
– –
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$18K 0.01%
312
– –
PXF icon
47
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$17K 0.01%
361
– –
EFR
48
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$16K 0.01%
1,080
-2,726
-72% -$40.4K
BABA icon
49
Alibaba
BABA
$377B
$15K 0.01%
100
– –
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.04B
$15K 0.01%
180
– –
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