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
$80.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$487K
3
+$25K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3K

Top Sells

1
+$126M
2
+$10.5M
3
+$1.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$188K

Sector Composition

1 Communication Services 55.83%
2 Technology 11.13%
3 Consumer Discretionary 2.07%
4 Healthcare 0.86%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4K 0.01%
25
52
$2K ﹤0.01%
50
53
$2K ﹤0.01%
50
54
$2K ﹤0.01%
33
55
$2K ﹤0.01%
100
56
$2K ﹤0.01%
107
57
$2K ﹤0.01%
40
58
– –
-150
59
– –
-190
60
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-75
61
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-145
62
– –
-250
63
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-50
64
– –
-50
65
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-13
66
– –
-14,400
67
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-10
68
– –
-210,000
69
– –
-6,105
1 2
3