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
$176M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.19M
3
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$45K

Top Sells

1
+$3.97M
2
+$119K
3
+$61.7K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42K
5
ATVI
Activision Blizzard
ATVI
+$34K

Sector Composition

1 Technology 59.8%
2 Communication Services 26.27%
3 Consumer Discretionary 0.91%
4 Healthcare 0.57%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
50
52
$2K ﹤0.01%
25
53
$2K ﹤0.01%
+26
54
$2K ﹤0.01%
100
55
$2K ﹤0.01%
107
56
$2K ﹤0.01%
+10
57
$2K ﹤0.01%
40
58
$1K ﹤0.01%
50
59
$1K ﹤0.01%
33
60
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-254
61
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-50
62
– –
-22
63
– –
0
64
– –
-1,104
65
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-31
66
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67
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-100
68
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69
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