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
76
$190K 0.08%
1,654
77
$187K 0.08%
762
+1
78
$187K 0.08%
875
+4
79
$178K 0.08%
1,241
80
$167K 0.07%
1,192
-15,800
81
$165K 0.07%
2,000
82
$165K 0.07%
4,071
83
$159K 0.07%
1,102
84
$156K 0.07%
344
85
$150K 0.06%
784
86
$148K 0.06%
359
87
$146K 0.06%
1,208
88
$142K 0.06%
1,380
89
$137K 0.06%
3,555
90
$120K 0.05%
1,036
+6
91
$117K 0.05%
2,282
92
$115K 0.05%
174
+1
93
$113K 0.05%
+2,032
94
$111K 0.05%
+2,992
95
$109K 0.05%
2,827
96
$93.9K 0.04%
1,306
97
$90.7K 0.04%
10,000
98
$83.3K 0.04%
1,000
99
$80.6K 0.03%
266
100
$74.5K 0.03%
345
2 3
4
5 6