BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-1.89%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$123M
AUM Growth
+$26.2M
(+27%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
22.8%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
79
New
19
Increased
8
Reduced
4
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
+$18.6M |
| 2 |
SoFi Technologies
SOFI
|
+$6.23M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 4 |
Zoom
ZM
|
+$471K |
| 5 |
BNKU
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
|
+$140K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$172K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$50.3K |
| 3 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
+$40.4K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$13.5K |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$4K |
Sector Composition
| 1 | Communication Services | 42.31% |
| 2 | Technology | 24.88% |
| 3 | Healthcare | 5.28% |
| 4 | Financials | 5.08% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
76
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| – | – |
-91
| Closed | -$1K |
|
77
MindMed
MNMD
$727M
| $0 | ﹤0.01% |
+7
| New | – |
|
|
78
Materials Select Sector SPDR Fund
XLB
$5.45B
| – | – |
-45
| Closed | -$4K |
|
|
TSP
79
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $0 | ﹤0.01% |
+1
| New | – |
|