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
$220M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$75K
2
+$58.3K
3
+$49.3K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$47K
5
INDA icon
iShares MSCI India ETF
INDA
+$42K

Top Sells

1
+$2M
2
+$318K
3
+$249K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$93K
5
MRK icon
Merck
MRK
+$90K

Sector Composition

1 Technology 63.46%
2 Communication Services 23.68%
3 Consumer Discretionary 1.41%
4 Healthcare 0.44%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
250
52
$11K 0.01%
+130
53
$8K ﹤0.01%
190
54
$8K ﹤0.01%
+355
55
$7K ﹤0.01%
+47
56
$6K ﹤0.01%
+253
57
$6K ﹤0.01%
50
58
$6K ﹤0.01%
50
59
$3K ﹤0.01%
25
60
$2K ﹤0.01%
50
61
$2K ﹤0.01%
50
62
$2K ﹤0.01%
33
63
$2K ﹤0.01%
100
64
$2K ﹤0.01%
107
65
$2K ﹤0.01%
10
66
$2K ﹤0.01%
40
67
$1K ﹤0.01%
13
-13
68
– –
-1,118
69
– –
-600
70
– –
-733
71
– –
-707
72
– –
0
73
– –
-500
1 2
3