BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Return 33.14%
This Quarter Return
+47.44%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$115M
AUM Growth
-$6.75M
Cap. Flow
-$39.8M
Cap. Flow %
-34.59%
Top 10 Hldgs %
98.69%
Holding
62
New
9
Increased
1
Reduced
7
Closed
2

Top Buys

1
SNAP icon
Snap
SNAP
+$1.78M
2
ATVI
Activision Blizzard Inc.
ATVI
+$34K
3
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$24K
4
VLO icon
Valero Energy
VLO
+$22K
5
SBUX icon
Starbucks
SBUX
+$19.7K

Top Sells

1
ZM icon
Zoom
ZM
+$32.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.08M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
EB icon
Eventbrite
EB
+$1.51M

Sector Composition

1 Technology 51.97%
2 Communication Services 29.83%
3 Consumer Discretionary 0.99%
4 Healthcare 0.86%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
1
Zoom
ZM
$25.8B
$57.3M 49.78%
392,365
-225,197
-36% -$32.9M
META icon
2
Meta Platforms (Facebook)
META
$1.94T
$32.5M 28.26%
195,092
-10,627
-5% -$1.77M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$669B
$9.61M 8.34%
37,264
-11,933
-24% -$3.08M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$67.3B
$7.23M 6.27%
135,173
-42,950
-24% -$2.3M
AAPL icon
5
Apple
AAPL
$3.56T
$2.38M 2.06%
37,372
– –
SNAP icon
6
Snap
SNAP
$13.4B
$1.78M 1.55%
+150,000
New +$1.78M
MRK icon
7
Merck
MRK
$204B
$921K 0.8%
12,545
-1,123
-8% -$82.4K
ROST icon
8
Ross Stores
ROST
$48.2B
$691K 0.6%
7,940
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$22.7B
$657K 0.57%
10,508
– –
BND icon
10
Vanguard Total Bond Market
BND
$138B
$524K 0.46%
6,134
-97
-2% -$8.29K
SBUX icon
11
Starbucks
SBUX
$95.9B
$406K 0.35%
6,180
+300
+5% +$19.7K
NVDA icon
12
NVIDIA
NVDA
$4.15T
$95K 0.08%
14,400
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$540B
$94K 0.08%
727
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$54B
$87K 0.08%
1,380
– –
AMT icon
15
American Tower
AMT
$91.8B
$75K 0.07%
345
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.1B
$64K 0.06%
540
– –
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.5B
$42K 0.04%
1,625
– –
COST icon
18
Costco
COST
$425B
$41K 0.04%
145
– –
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
$41K 0.04%
997
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$40K 0.03%
266
– –
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
$34K 0.03%
+569
New +$34K
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$8.23B
$32K 0.03%
1,750
– –
AMGN icon
23
Amgen
AMGN
$148B
$30K 0.03%
150
– –
GLD icon
24
SPDR Gold Trust
GLD
$116B
$30K 0.03%
201
-500
-71% -$74.6K
PG icon
25
Procter & Gamble
PG
$374B
$30K 0.03%
275
– –
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