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
$557M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$5.77M
3
+$2.59M
4
PG icon
Procter & Gamble
PG
+$2.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

1
+$63.1M
2
+$3.61M
3
+$1.89M
4
SOFI icon
SoFi Technologies
SOFI
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$843K

Sector Composition

1 Technology 44.42%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$636K 0.11%
4,852
IWY icon
52
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$601K 0.11%
2,847
QQQ icon
53
Invesco QQQ Trust
QQQ
$395B
$600K 0.11%
1,280
ISRG icon
54
Intuitive Surgical
ISRG
$197B
$594K 0.11%
+1,200
VGT icon
55
Vanguard Information Technology ETF
VGT
$109B
$586K 0.11%
+1,080
AMAT icon
56
Applied Materials
AMAT
$197B
$580K 0.1%
4,000
PGR icon
57
Progressive
PGR
$136B
$580K 0.1%
+2,049
SBUX icon
58
Starbucks
SBUX
$96.9B
$577K 0.1%
5,880
ABBV icon
59
AbbVie
ABBV
$395B
$569K 0.1%
2,718
-4,023
T icon
60
AT&T
T
$173B
$566K 0.1%
+20,000
MU icon
61
Micron Technology
MU
$254B
$565K 0.1%
+6,500
COP icon
62
ConocoPhillips
COP
$112B
$563K 0.1%
5,359
+34
CSCO icon
63
Cisco
CSCO
$300B
$561K 0.1%
+9,093
NPO icon
64
Enpro
NPO
$4.54B
$540K 0.1%
3,337
AMT icon
65
American Tower
AMT
$83.9B
$521K 0.09%
2,396
+2,051
PFE icon
66
Pfizer
PFE
$142B
$493K 0.09%
19,441
+8,141
RTX icon
67
RTX Corp
RTX
$241B
$490K 0.09%
+3,701
ADBE icon
68
Adobe
ADBE
$148B
$483K 0.09%
+1,260
MDLZ icon
69
Mondelez International
MDLZ
$69.4B
$480K 0.09%
+7,072
WFC icon
70
Wells Fargo
WFC
$291B
$477K 0.09%
6,638
-52
XMHQ icon
71
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$475K 0.09%
+5,188
CMCSA icon
72
Comcast
CMCSA
$110B
$461K 0.08%
12,498
+5,051
ABT icon
73
Abbott
ABT
$220B
$442K 0.08%
3,333
+1,740
ACN icon
74
Accenture
ACN
$181B
$441K 0.08%
+1,414
UNP icon
75
Union Pacific
UNP
$140B
$434K 0.08%
1,838
+1,170
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3
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