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
XLU icon
151
Utilities Select Sector SPDR Fund
XLU
$21.9B
$26.7K ﹤0.01%
339
DJP icon
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$617M
$26.4K ﹤0.01%
747
BILS icon
153
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$22K ﹤0.01%
+221
PXF icon
154
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.18B
$18.8K ﹤0.01%
361
SILJ icon
155
Amplify Junior Silver Miners ETF
SILJ
$2.49B
$14.3K ﹤0.01%
1,184
BABA icon
156
Alibaba
BABA
$407B
$13.2K ﹤0.01%
100
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$11K ﹤0.01%
+120
HWM icon
158
Howmet Aerospace
HWM
$82.9B
$5.19K ﹤0.01%
+40
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$12B
$3.77K ﹤0.01%
25
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$108B
$3.04K ﹤0.01%
+49
PIN icon
161
Invesco India ETF
PIN
$215M
$2.5K ﹤0.01%
100
XLP icon
162
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$2.45K ﹤0.01%
+30
PXH icon
163
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
$2.33K ﹤0.01%
107
NVO icon
164
Novo Nordisk
NVO
$220B
$2.08K ﹤0.01%
+30
DASH icon
165
DoorDash
DASH
$109B
$2.01K ﹤0.01%
+11
FXI icon
166
iShares China Large-Cap ETF
FXI
$6.78B
$1.79K ﹤0.01%
50
EWZ icon
167
iShares MSCI Brazil ETF
EWZ
$5.76B
$1.29K ﹤0.01%
50
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.42B
$1.28K ﹤0.01%
33
WDFC icon
169
WD-40
WDFC
$2.63B
$488 ﹤0.01%
+2
MNMD icon
170
MindMed
MNMD
$1.08B
$35 ﹤0.01%
6
DELL icon
171
Dell
DELL
$109B
– –
-4,000
FIVN icon
172
FIVE9
FIVN
$1.88B
– –
-7,640
LRCX icon
173
Lam Research
LRCX
$198B
– –
-264
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-2,613
3 4 5 6
7