BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
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 +$14.3M
2 +$9.24M
3 +$3.75M
4
MMM icon
3M
MMM
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Top Sells

1 +$19.7M
2 +$6.53M
3 +$1.78M
4
NOV icon
NOV
NOV
+$1.69M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

1 Technology 45.29%
2 Communication Services 20.22%
3 Consumer Discretionary 10.99%
4 Healthcare 6.09%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ABNB icon
51
Airbnb
ABNB
$78.6B
$728K 0.11%
5,500
-1,501
VGT icon
52
Vanguard Information Technology ETF
VGT
$108B
$716K 0.11%
1,080
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$28.6B
$716K 0.11%
4,852
UPS icon
54
United Parcel Service
UPS
$82.2B
$707K 0.11%
7,000
IWY icon
55
iShares Russell Top 200 Growth ETF
IWY
$15B
$702K 0.11%
2,847
MA icon
56
Mastercard
MA
$436B
$677K 0.1%
1,205
+505
ADP icon
57
Automatic Data Processing
ADP
$83.9B
$652K 0.1%
2,115
ISRG icon
58
Intuitive Surgical
ISRG
$170B
$652K 0.1%
1,200
BAC icon
59
Bank of America
BAC
$336B
$639K 0.1%
13,514
+4,000
NPO icon
60
Enpro
NPO
$5.32B
$639K 0.1%
3,337
CSCO icon
61
Cisco
CSCO
$307B
$631K 0.1%
9,093
ACN icon
62
Accenture
ACN
$120B
$602K 0.09%
2,014
+600
ORCL icon
63
Oracle
ORCL
$440B
$585K 0.09%
2,676
T icon
64
AT&T
T
$192B
$579K 0.09%
20,000
ABT icon
65
Abbott
ABT
$189B
$549K 0.08%
4,034
+701
RTX icon
66
RTX Corp
RTX
$275B
$540K 0.08%
3,701
SBUX icon
67
Starbucks
SBUX
$106B
$539K 0.08%
5,880
WFC icon
68
Wells Fargo
WFC
$235B
$532K 0.08%
6,638
AMT icon
69
American Tower
AMT
$84.2B
$530K 0.08%
2,396
ARCT icon
70
Arcturus Therapeutics
ARCT
$186M
$520K 0.08%
40,000
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$510K 0.08%
5,188
ABBV icon
72
AbbVie
ABBV
$368B
$505K 0.08%
2,718
ADBE icon
73
Adobe
ADBE
$100B
$487K 0.07%
1,260
MDLZ icon
74
Mondelez International
MDLZ
$72.4B
$477K 0.07%
7,072
PFE icon
75
Pfizer
PFE
$155B
$471K 0.07%
19,441