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
$234M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.03M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$5.43M
2
+$2.21M
3
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M

Sector Composition

1 Technology 35.55%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 7.72%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.52%
42,158
+26,728
27
$1.15M 0.49%
+7,000
28
$1.15M 0.49%
4,637
29
$1.1M 0.47%
7,940
30
$1.03M 0.44%
60,200
31
$998K 0.43%
4,282
+2,115
32
$993K 0.42%
5,847
33
$779K 0.33%
2,183
+2,015
34
$736K 0.31%
+15,033
35
$654K 0.28%
6,948
36
$619K 0.26%
3,630
37
$594K 0.25%
2,279
38
$581K 0.25%
1,506
39
$575K 0.25%
5,992
-1,897
40
$570K 0.24%
12,991
+7,484
41
$565K 0.24%
7,807
42
$550K 0.24%
5,000
+4,936
43
$523K 0.22%
9,520
+158
44
$523K 0.22%
4,588
+4,500
45
$503K 0.21%
4,510
46
$501K 0.21%
9,758
+3,108
47
$499K 0.21%
948
-97
48
$471K 0.2%
4,630
49
$471K 0.2%
4,316
+4,253
50
$465K 0.2%
22,500
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