BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
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 +$34.7M
2 +$5.21M
3 +$2.81M
4
PG icon
Procter & Gamble
PG
+$2.07M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

1 +$73.7M
2 +$3.86M
3 +$1.97M
4
SOFI icon
SoFi Technologies
SOFI
+$1.48M
5
COHR icon
Coherent
COHR
+$829K

Sector Composition

1 Technology 44.27%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNST icon
76
Monster Beverage
MNST
$72.5B
$425K 0.08%
+7,260
ARCT icon
77
Arcturus Therapeutics
ARCT
$186M
$424K 0.08%
40,000
AWK icon
78
American Water Works
AWK
$26.7B
$422K 0.08%
2,862
CSX icon
79
CSX Corp
CSX
$73.7B
$421K 0.08%
+14,291
GILD icon
80
Gilead Sciences
GILD
$175B
$413K 0.07%
3,684
-5,728
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$411K 0.07%
2,818
BJ icon
82
BJs Wholesale Club
BJ
$12.3B
$411K 0.07%
+3,600
TYL icon
83
Tyler Technologies
TYL
$14.8B
$407K 0.07%
700
BAC icon
84
Bank of America
BAC
$336B
$397K 0.07%
9,514
-86,520
MA icon
85
Mastercard
MA
$436B
$384K 0.07%
700
ALSN icon
86
Allison Transmission
ALSN
$9.38B
$383K 0.07%
3,998
MTG icon
87
MGIC Investment
MTG
$5.54B
$375K 0.07%
15,116
ORCL icon
88
Oracle
ORCL
$440B
$374K 0.07%
2,676
ITW icon
89
Illinois Tool Works
ITW
$75.1B
$367K 0.07%
+1,479
CRWD icon
90
CrowdStrike
CRWD
$111B
$354K 0.06%
1,005
+5
HON icon
91
Honeywell
HON
$146B
$353K 0.06%
+1,666
NVS icon
92
Novartis
NVS
$286B
$341K 0.06%
3,058
MCD icon
93
McDonald's
MCD
$225B
$339K 0.06%
1,085
+533
PEP icon
94
PepsiCo
PEP
$210B
$329K 0.06%
+2,193
QCOM icon
95
Qualcomm
QCOM
$139B
$318K 0.06%
2,070
+1,046
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$27.6B
$314K 0.06%
2,697
IBM icon
97
IBM
IBM
$236B
$310K 0.06%
1,248
BALL icon
98
Ball Corp
BALL
$15.9B
$308K 0.06%
+5,924
EBAY icon
99
eBay
EBAY
$41.1B
$304K 0.05%
4,490
+372
YUM icon
100
Yum! Brands
YUM
$44B
$293K 0.05%
+1,863