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
$657M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$9.89M
3 +$4.17M
4
MMM icon
3M
MMM
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1 +$20M
2 +$6.38M
3 +$2.2M
4
NOV icon
NOV
NOV
+$1.67M
5
CRM icon
Salesforce
CRM
+$1.36M

Sector Composition

1 Technology 45.48%
2 Communication Services 20.22%
3 Consumer Discretionary 10.99%
4 Healthcare 6.09%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
51
Airbnb
ABNB
$77.5B
$728K 0.11%
5,500
-1,501
VGT icon
52
Vanguard Information Technology ETF
VGT
$114B
$716K 0.11%
1,080
XLI icon
53
Industrial Select Sector SPDR Fund
XLI
$23.9B
$716K 0.11%
4,852
UPS icon
54
United Parcel Service
UPS
$81.7B
$707K 0.11%
7,000
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$702K 0.11%
2,847
MA icon
56
Mastercard
MA
$496B
$677K 0.1%
1,205
+505
ADP icon
57
Automatic Data Processing
ADP
$105B
$652K 0.1%
2,115
ISRG icon
58
Intuitive Surgical
ISRG
$189B
$652K 0.1%
1,200
BAC icon
59
Bank of America
BAC
$392B
$639K 0.1%
13,514
+4,000
NPO icon
60
Enpro
NPO
$4.84B
$639K 0.1%
3,337
CSCO icon
61
Cisco
CSCO
$288B
$631K 0.1%
9,093
ACN icon
62
Accenture
ACN
$155B
$602K 0.09%
2,014
+600
ORCL icon
63
Oracle
ORCL
$749B
$585K 0.09%
2,676
T icon
64
AT&T
T
$176B
$579K 0.09%
20,000
ABT icon
65
Abbott
ABT
$215B
$549K 0.08%
4,034
+701
RTX icon
66
RTX Corp
RTX
$239B
$540K 0.08%
3,701
SBUX icon
67
Starbucks
SBUX
$91.9B
$539K 0.08%
5,880
WFC icon
68
Wells Fargo
WFC
$274B
$532K 0.08%
6,638
AMT icon
69
American Tower
AMT
$83.8B
$530K 0.08%
2,396
ARCT icon
70
Arcturus Therapeutics
ARCT
$271M
$520K 0.08%
40,000
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$510K 0.08%
5,188
ABBV icon
72
AbbVie
ABBV
$385B
$505K 0.08%
2,718
ADBE icon
73
Adobe
ADBE
$142B
$487K 0.07%
1,260
MDLZ icon
74
Mondelez International
MDLZ
$74.1B
$477K 0.07%
7,072
PFE icon
75
Pfizer
PFE
$140B
$471K 0.07%
19,441