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
$657M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$9.24M
3
+$3.75M
4
MMM icon
3M
MMM
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M

Top Sells

1
+$19.7M
2
+$6.53M
3
+$1.78M
4
NOV icon
NOV
NOV
+$1.69M
5
CRM icon
Salesforce
CRM
+$1.34M

Sector Composition

1 Technology 45.29%
2 Communication Services 20.22%
3 Consumer Discretionary 10.99%
4 Healthcare 6.09%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$812M
$25.4K ﹤0.01%
747
PXF icon
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.59B
$20.7K ﹤0.01%
361
BABA icon
153
Alibaba
BABA
$321B
$11.3K ﹤0.01%
100
HWM icon
154
Howmet Aerospace
HWM
$97B
$7.45K ﹤0.01%
40
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$6.7K ﹤0.01%
73
-47
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$12.1B
$3.94K ﹤0.01%
25
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$134B
$3.38K ﹤0.01%
49
DASH icon
158
DoorDash
DASH
$71.7B
$2.71K ﹤0.01%
11
IMVP
159
Invesco India ETF
IMVP
$157M
$2.69K ﹤0.01%
100
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.84B
$2.5K ﹤0.01%
107
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$2.43K ﹤0.01%
30
NVO icon
162
Novo Nordisk
NVO
$166B
$2.07K ﹤0.01%
30
FXI icon
163
iShares China Large-Cap ETF
FXI
$6.04B
$1.84K ﹤0.01%
50
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$9.23B
$1.44K ﹤0.01%
50
LIT icon
165
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$1.27K ﹤0.01%
33
WDFC icon
166
WD-40
WDFC
$2.96B
$456 ﹤0.01%
2
DFTX
167
Definium Therapeutics
DFTX
$1.76B
$39 ﹤0.01%
6
BILS icon
168
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
– –
-221
MRVL icon
169
Marvell Technology
MRVL
$76.6B
– –
-15,000
SILJ icon
170
Amplify Junior Silver Miners ETF
SILJ
$4.46B
– –
-1,184
GDX icon
171
VanEck Gold Miners ETF
GDX
$27.9B
– –
-1,369
SLV icon
172
iShares Silver Trust
SLV
$38.9B
– –
-1,501
SPDN icon
173
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$281M
– –
-3,243
3 4 5 6
7