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
DJP icon
151
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$25.4K ﹤0.01%
747
PXF icon
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$20.7K ﹤0.01%
361
BABA icon
153
Alibaba
BABA
$407B
$11.3K ﹤0.01%
100
HWM icon
154
Howmet Aerospace
HWM
$82.9B
$7.45K ﹤0.01%
40
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.7K ﹤0.01%
73
-47
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$12B
$3.94K ﹤0.01%
25
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$108B
$3.38K ﹤0.01%
49
DASH icon
158
DoorDash
DASH
$109B
$2.71K ﹤0.01%
11
PIN icon
159
Invesco India ETF
PIN
$215M
$2.69K ﹤0.01%
100
PXH icon
160
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$2.5K ﹤0.01%
107
XLP icon
161
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$2.43K ﹤0.01%
30
NVO icon
162
Novo Nordisk
NVO
$220B
$2.07K ﹤0.01%
30
FXI icon
163
iShares China Large-Cap ETF
FXI
$6.78B
$1.84K ﹤0.01%
50
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$5.76B
$1.44K ﹤0.01%
50
LIT icon
165
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$1.27K ﹤0.01%
33
WDFC icon
166
WD-40
WDFC
$2.63B
$456 ﹤0.01%
2
MNMD icon
167
MindMed
MNMD
$1.08B
$39 ﹤0.01%
6
BILS icon
168
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-221
GDX icon
169
VanEck Gold Miners ETF
GDX
$20.9B
– –
-1,369
MRVL icon
170
Marvell Technology
MRVL
$80.8B
– –
-15,000
SILJ icon
171
Amplify Junior Silver Miners ETF
SILJ
$2.49B
– –
-1,184
SLV icon
172
iShares Silver Trust
SLV
$23.7B
– –
-1,501
SPDN icon
173
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$117M
– –
-3,243
3 4 5 6
7