BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+4.48%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
53
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$42.2M |
| 2 |
Zoom
ZM
|
+$42M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.4M |
| 5 |
Apple
AAPL
|
+$2.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.8% |
| 2 | Communication Services | 35.9% |
| 3 | Consumer Discretionary | 1.22% |
| 4 | Healthcare | 1.03% |
| 5 | Real Estate | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
52
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
53
Resideo Technologies
REZI
$5.96B
| – | – |
0
| – | – |
|