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
$234M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.03M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$5.43M
2
+$2.21M
3
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M

Sector Composition

1 Technology 35.55%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 7.72%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$453K 0.19%
9,204
+4,425
52
$407K 0.17%
4,859
+133
53
$395K 0.17%
1,883
-89
54
$382K 0.16%
785
55
$381K 0.16%
2,797
+2,700
56
$381K 0.16%
2,884
57
$360K 0.15%
+2,072
58
$348K 0.15%
4,366
59
$341K 0.15%
3,726
60
$334K 0.14%
5,738
61
$330K 0.14%
10,080
+80
62
$326K 0.14%
+5,000
63
$323K 0.14%
8,014
64
$309K 0.13%
3,058
65
$304K 0.13%
15,760
66
$298K 0.13%
3,684
67
$264K 0.11%
+10,000
68
$262K 0.11%
5,410
+40
69
$255K 0.11%
1,000
70
$223K 0.1%
3,026
+170
71
$211K 0.09%
6,592
72
$210K 0.09%
2,030
73
$207K 0.09%
2,640
-1,540
74
$192K 0.08%
+1,000
75
$192K 0.08%
668
1 2
3
4 5