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
$557M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$5.77M
3
+$2.59M
4
PG icon
Procter & Gamble
PG
+$2.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

1
+$63.1M
2
+$3.61M
3
+$1.89M
4
SOFI icon
SoFi Technologies
SOFI
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$843K

Sector Composition

1 Technology 44.42%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$1.82M 0.33%
10,859
-756
CRM icon
27
Salesforce
CRM
$248B
$1.76M 0.32%
6,570
+1,570
RSG icon
28
Republic Services
RSG
$64.7B
$1.7M 0.3%
7,000
SOFI icon
29
SoFi Technologies
SOFI
$35.8B
$1.63M 0.29%
140,000
-102,350
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$1.55M 0.28%
+16,051
IWM icon
31
iShares Russell 2000 ETF
IWM
$70.7B
$1.5M 0.27%
7,500
ICE icon
32
Intercontinental Exchange
ICE
$83.4B
$1.39M 0.25%
+8,071
KLAC icon
33
KLA
KLAC
$159B
$1.36M 0.24%
2,000
MSI icon
34
Motorola Solutions
MSI
$67.7B
$1.35M 0.24%
+3,094
NOW icon
35
ServiceNow
NOW
$191B
$1.18M 0.21%
1,485
MMM icon
36
3M
MMM
$88.4B
$1.1M 0.2%
7,504
+5,901
COST icon
37
Costco
COST
$404B
$1.02M 0.18%
1,076
+876
TRGP icon
38
Targa Resources
TRGP
$33.1B
$1M 0.18%
5,000
CVX icon
39
Chevron
CVX
$318B
$932K 0.17%
5,571
MRVL icon
40
Marvell Technology
MRVL
$80.8B
$924K 0.17%
15,000
HCA icon
41
HCA Healthcare
HCA
$105B
$905K 0.16%
+2,620
ABNB icon
42
Airbnb
ABNB
$77.5B
$836K 0.15%
7,001
-2,999
USFD icon
43
US Foods
USFD
$16.4B
$828K 0.15%
+12,650
AFRM icon
44
Affirm
AFRM
$23.7B
$813K 0.15%
18,000
UPS icon
45
United Parcel Service
UPS
$81.7B
$770K 0.14%
7,000
NYT icon
46
New York Times
NYT
$9.28B
$746K 0.13%
15,033
V icon
47
Visa
V
$659B
$710K 0.13%
2,026
+1,526
ETN icon
48
Eaton
ETN
$149B
$683K 0.12%
+2,514
TT icon
49
Trane Technologies
TT
$99.5B
$678K 0.12%
+2,012
ADP icon
50
Automatic Data Processing
ADP
$105B
$646K 0.12%
2,115
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