BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+47.44%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$115M
AUM Growth
-$6.75M
(-5.5%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-34.59%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
62
New
9
Increased
1
Reduced
7
Closed
2
Top Buys
| 1 |
Snap
SNAP
|
+$1.78M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$34K |
| 3 |
ProShares UltraPro Short Dow 30
SDOW
|
+$24K |
| 4 |
Valero Energy
VLO
|
+$22K |
| 5 |
Starbucks
SBUX
|
+$19.7K |
Top Sells
| 1 |
Zoom
ZM
|
+$32.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.08M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.77M |
| 5 |
Eventbrite
EB
|
+$1.51M |
Sector Composition
| 1 | Technology | 51.97% |
| 2 | Communication Services | 29.83% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Healthcare | 0.86% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
StoneCo
STNE
$5.14B
| $2K | ﹤0.01% |
+100
| New | +$2K |
|
52
iShares China Large-Cap ETF
FXI
$7.11B
| $2K | ﹤0.01% |
50
| – | – |
|
53
iShares Russell 2000 Value ETF
IWN
$12B
| $2K | ﹤0.01% |
25
| – | – |
|
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $2K | ﹤0.01% |
107
| – | – |
|
55
iShares MSCI Brazil ETF
EWZ
$5.75B
| $1K | ﹤0.01% |
50
| – | – |
|
56
Global X Lithium & Battery Tech ETF
LIT
$1.21B
| $1K | ﹤0.01% |
33
| – | – |
|
57
Invesco India ETF
PIN
$217M
| $1K | ﹤0.01% |
100
| – | – |
|
58
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1K | ﹤0.01% |
40
| – | – |
|
|
59
Eventbrite
EB
$280M
| – | – |
-75,000
| Closed | -$1.51M |
|
|
PCN
60
PIMCO Corporate & Income Strategy Fund
PCN
$894M
| $0 | ﹤0.01% |
+22
| New | – |
|
61
Resideo Technologies
REZI
$5.97B
| – | – |
0
| – | – |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
-170
| Closed | -$21K |
|