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
MCD icon
101
McDonald's
MCD
$213B
$317K 0.05%
1,085
IVV icon
102
iShares Core S&P 500 ETF
IVV
$677B
$310K 0.05%
500
PYPL icon
103
PayPal
PYPL
$64.8B
$297K 0.05%
4,000
PEP icon
104
PepsiCo
PEP
$200B
$290K 0.04%
2,193
MO icon
105
Altria Group
MO
$94.6B
$281K 0.04%
4,800
CAT icon
106
Caterpillar
CAT
$270B
$280K 0.04%
720
R icon
107
Ryder
R
$6.83B
$276K 0.04%
1,737
YUM icon
108
Yum! Brands
YUM
$38.4B
$276K 0.04%
1,863
ADI icon
109
Analog Devices
ADI
$115B
$268K 0.04%
1,127
NFLX icon
110
Netflix
NFLX
$474B
$268K 0.04%
+200
CMA icon
111
Comerica
CMA
$9.77B
$267K 0.04%
4,472
INTC icon
112
Intel
INTC
$191B
$261K 0.04%
11,656
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$98.9B
$253K 0.04%
1,000
AMGN icon
114
Amgen
AMGN
$161B
$252K 0.04%
902
CF icon
115
CF Industries
CF
$13.5B
$241K 0.04%
2,624
+926
SU icon
116
Suncor Energy
SU
$48.3B
$241K 0.04%
6,440
CNQ icon
117
Canadian Natural Resources
CNQ
$66.6B
$238K 0.04%
7,592
LOW icon
118
Lowe's Companies
LOW
$134B
$230K 0.04%
1,037
VICI icon
119
VICI Properties
VICI
$32.1B
$228K 0.03%
6,984
+1,348
HRB icon
120
H&R Block
HRB
$6.36B
$220K 0.03%
4,000
EOG icon
121
EOG Resources
EOG
$57.8B
$217K 0.03%
1,818
BAM icon
122
Brookfield Asset Management
BAM
$87.2B
$216K 0.03%
3,918
TMO icon
123
Thermo Fisher Scientific
TMO
$214B
$203K 0.03%
500
XOM icon
124
Exxon Mobil
XOM
$482B
$183K 0.03%
1,700
JNJ icon
125
Johnson & Johnson
JNJ
$455B
$182K 0.03%
1,190