BC
Belmont Capital Portfolio holdings
AUM
$657M
1-Year Return
33.14%
This Quarter Return
+1.7%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$93.5M
AUM Growth
+$8.72M
(+10%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
85.43%
Holding
136
New
12
Increased
14
Reduced
5
Closed
5
Top Buys
| 1 |
Boyd Gaming
BYD
|
+$6.72M |
| 2 |
Amazon
AMZN
|
+$1.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$710K |
| 4 |
Apple
AAPL
|
+$273K |
| 5 |
Netflix
NFLX
|
+$192K |
Top Sells
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$30.7K |
| 2 |
Procter & Gamble
PG
|
+$16.8K |
| 3 |
ProShares Short S&P500
SH
|
+$16.1K |
| 4 |
MGIC Investment
MTG
|
+$15K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$15K |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Communication Services | 18.45% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $2K | ﹤0.01% |
33
| – | – |
|
127
Invesco India ETF
PIN
$213M
| $2K | ﹤0.01% |
100
| – | – |
|
128
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $2K | ﹤0.01% |
107
| – | – |
|
|
XYZ
129
Block, Inc.
XYZ
$45.5B
| $2K | ﹤0.01% |
34
| – | – |
|
130
iShares China Large-Cap ETF
FXI
$6.98B
| $1K | ﹤0.01% |
50
| – | – |
|
131
MindMed
MNMD
$725M
| $0 | ﹤0.01% |
+6
| New | – |
|
|
132
MGIC Investment
MTG
$6.52B
| – | – |
-1,160
| Closed | -$15K |
|
133
NRG Energy
NRG
$32.5B
| – | – |
-254
| Closed | -$10K |
|
|
134
VanEck Semiconductor ETF
SMH
$28.9B
| – | – |
-158
| Closed | -$15K |
|
135
Travel + Leisure Co
TNL
$4.04B
| – | – |
-120
| Closed | -$4K |
|
136
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| – | – |
-1
| Closed | – |
|