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
$262M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$62.6K
3
+$44K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$39K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6K

Top Sells

1
+$6.73M
2
+$2.01M
3
+$784K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29K
5
SLV icon
iShares Silver Trust
SLV
+$23K

Sector Composition

1 Technology 72.83%
2 Communication Services 17.67%
3 Consumer Discretionary 0.83%
4 Healthcare 0.41%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2K ﹤0.01%
100
52
$2K ﹤0.01%
107
53
$2K ﹤0.01%
10
54
$1K ﹤0.01%
50
55
$1K ﹤0.01%
33
56
$1K ﹤0.01%
40
57
– –
-400
58
– –
-700
59
– –
-849
60
– –
-568
61
– –
-250
62
– –
-350
63
– –
0
64
– –
-1,373
1 2
3