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
$557M
AUM Growth
-$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$5.77M
3
+$2.59M
4
PG icon
Procter & Gamble
PG
+$2.1M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.02M

Top Sells

1
+$63.1M
2
+$3.61M
3
+$1.89M
4
SOFI icon
SoFi Technologies
SOFI
+$1.19M
5
ABBV icon
AbbVie
ABBV
+$843K

Sector Composition

1 Technology 44.42%
2 Communication Services 18.71%
3 Consumer Discretionary 11.51%
4 Healthcare 7.16%
5 Financials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$99.3B
$288K 0.05%
+4,800
IVV icon
102
iShares Core S&P 500 ETF
IVV
$686B
$281K 0.05%
500
AMGN icon
103
Amgen
AMGN
$176B
$281K 0.05%
902
+296
ROK icon
104
Rockwell Automation
ROK
$45B
$269K 0.05%
+1,042
INTC icon
105
Intel
INTC
$172B
$265K 0.05%
11,656
CMA icon
106
Comerica
CMA
$11.2B
$264K 0.05%
4,472
+382
PYPL icon
107
PayPal
PYPL
$56.3B
$261K 0.05%
+4,000
R icon
108
Ryder
R
$7.73B
$250K 0.04%
1,737
+83
SU icon
109
Suncor Energy
SU
$50.7B
$249K 0.04%
6,440
-152
VST icon
110
Vistra
VST
$54.2B
$249K 0.04%
2,120
-1,219
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$249K 0.04%
+500
LOW icon
112
Lowe's Companies
LOW
$138B
$242K 0.04%
+1,037
CAT icon
113
Caterpillar
CAT
$263B
$237K 0.04%
720
+650
CNQ icon
114
Canadian Natural Resources
CNQ
$65.1B
$234K 0.04%
7,592
EOG icon
115
EOG Resources
EOG
$55.2B
$233K 0.04%
1,818
+610
ADI icon
116
Analog Devices
ADI
$136B
$227K 0.04%
+1,127
HRB icon
117
H&R Block
HRB
$5.5B
$220K 0.04%
4,000
JEF icon
118
Jefferies Financial Group
JEF
$12.6B
$207K 0.04%
3,863
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$206K 0.04%
1,000
XOM icon
120
Exxon Mobil
XOM
$495B
$202K 0.04%
+1,700
JNJ icon
121
Johnson & Johnson
JNJ
$504B
$197K 0.04%
1,190
BAM icon
122
Brookfield Asset Management
BAM
$85.6B
$190K 0.03%
+3,918
VICI icon
123
VICI Properties
VICI
$30.3B
$184K 0.03%
+5,636
COIN icon
124
Coinbase
COIN
$65.8B
$172K 0.03%
1,000
-72
MRK icon
125
Merck
MRK
$246B
$168K 0.03%
+1,877
3 4
5
6 7