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
$262M
AUM Growth
+$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$259K
2
+$62.6K
3
+$44K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$39K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$14.6K

Top Sells

1
+$6.73M
2
+$2.01M
3
+$784K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$29K
5
SLV icon
iShares Silver Trust
SLV
+$23K

Sector Composition

1 Technology 72.83%
2 Communication Services 17.67%
3 Consumer Discretionary 0.83%
4 Healthcare 0.41%
5 Consumer Staples 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 70.34%
392,365
2
$39.8M 15.17%
151,900
-25,692
3
$10.4M 3.97%
31,064
-6,000
4
$8.48M 3.23%
133,223
5
$6.53M 2.49%
250,000
6
$6.32M 2.41%
54,603
-6,769
7
$993K 0.38%
12,545
8
$873K 0.33%
6,105
9
$841K 0.32%
10,519
10
$741K 0.28%
7,940
11
$542K 0.21%
6,140
+3
12
$505K 0.19%
5,880
13
$383K 0.15%
2,251
+1,524
14
$195K 0.07%
14,400
15
$174K 0.07%
2,155
+775
16
$93K 0.04%
1,118
+176
17
$83K 0.03%
345
18
$68K 0.03%
540
19
$58K 0.02%
266
20
$52K 0.02%
1,692
+190
21
$51K 0.02%
145
22
$50K 0.02%
997
23
$44K 0.02%
3,806
24
$44K 0.02%
+1,064
25
$40K 0.02%
1,750
1
2 3