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
$657M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1 +$18M
2 +$9.89M
3 +$4.17M
4
MMM icon
3M
MMM
+$1.31M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1 +$20M
2 +$6.38M
3 +$2.2M
4
NOV icon
NOV
NOV
+$1.67M
5
CRM icon
Salesforce
CRM
+$1.36M

Sector Composition

1 Technology 45.48%
2 Communication Services 20.22%
3 Consumer Discretionary 10.99%
4 Healthcare 6.09%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
76
CSX Corp
CSX
$67.1B
$466K 0.07%
14,291
MNST icon
77
Monster Beverage
MNST
$65.3B
$455K 0.07%
7,260
CMCSA icon
78
Comcast
CMCSA
$101B
$446K 0.07%
12,498
CRM icon
79
Salesforce
CRM
$248B
$428K 0.07%
1,570
-5,000
UNP icon
80
Union Pacific
UNP
$131B
$423K 0.06%
1,838
MTG icon
81
MGIC Investment
MTG
$6.13B
$421K 0.06%
15,116
TYL icon
82
Tyler Technologies
TYL
$20.6B
$415K 0.06%
700
VST icon
83
Vistra
VST
$63.8B
$411K 0.06%
2,120
GILD icon
84
Gilead Sciences
GILD
$149B
$408K 0.06%
3,684
BJ icon
85
BJs Wholesale Club
BJ
$11.6B
$388K 0.06%
3,600
COP icon
86
ConocoPhillips
COP
$111B
$388K 0.06%
4,324
-1,035
HON icon
87
Honeywell
HON
$128B
$388K 0.06%
1,666
XLV icon
88
Health Care Select Sector SPDR Fund
XLV
$35.6B
$380K 0.06%
2,818
ALSN icon
89
Allison Transmission
ALSN
$6.87B
$380K 0.06%
3,998
NVS icon
90
Novartis
NVS
$238B
$370K 0.06%
3,058
IBM icon
91
IBM
IBM
$287B
$368K 0.06%
1,248
ITW icon
92
Illinois Tool Works
ITW
$70.8B
$366K 0.06%
1,479
COIN icon
93
Coinbase
COIN
$92.7B
$350K 0.05%
1,000
JEF icon
94
Jefferies Financial Group
JEF
$10.9B
$350K 0.05%
6,405
+2,542
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$23.4B
$347K 0.05%
2,697
ROK icon
96
Rockwell Automation
ROK
$41.4B
$346K 0.05%
1,042
AWK icon
97
American Water Works
AWK
$25.1B
$345K 0.05%
2,477
-385
EBAY icon
98
eBay
EBAY
$36.8B
$334K 0.05%
4,490
BALL icon
99
Ball Corp
BALL
$12.8B
$332K 0.05%
5,924
QCOM icon
100
Qualcomm
QCOM
$195B
$330K 0.05%
2,070