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
$176M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.19M
3
+$439K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$78K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$45K

Top Sells

1
+$3.97M
2
+$119K
3
+$61.7K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$42K
5
ATVI
Activision Blizzard
ATVI
+$34K

Sector Composition

1 Technology 59.8%
2 Communication Services 26.27%
3 Consumer Discretionary 0.91%
4 Healthcare 0.57%
5 Real Estate 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.5M 56.53%
392,365
2
$40.3M 22.92%
177,592
-17,500
3
$11.4M 6.5%
37,064
-200
4
$8.11M 4.61%
133,223
-1,950
5
$5.87M 3.34%
250,000
+100,000
6
$5.6M 3.18%
61,372
+24,000
7
$926K 0.53%
12,545
8
$775K 0.44%
10,519
+11
9
$677K 0.38%
7,940
10
$542K 0.31%
6,137
+3
11
$439K 0.25%
+6,105
12
$433K 0.25%
5,880
-300
13
$137K 0.08%
14,400
14
$114K 0.06%
727
15
$103K 0.06%
1,380
16
$89K 0.05%
345
17
$78K 0.04%
+942
18
$66K 0.04%
540
19
$54K 0.03%
321
+120
20
$51K 0.03%
266
21
$47K 0.03%
997
22
$45K 0.03%
+1,502
23
$44K 0.03%
145
24
$43K 0.02%
3,806
+2,806
25
$38K 0.02%
1,750
1
2 3