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
$80.2M
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$487K
3
+$25K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$20.9K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.3K

Top Sells

1
+$126M
2
+$10.5M
3
+$1.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$188K

Sector Composition

1 Communication Services 55.83%
2 Technology 11.13%
3 Consumer Discretionary 2.07%
4 Healthcare 0.86%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 55.78%
151,900
2
$11.3M 14.14%
28,620
-2,600
3
$10.1M 12.6%
133,223
4
$8.02M 10%
65,643
+13,440
5
$952K 1.19%
7,940
6
$773K 0.96%
8,122
-1,421
7
$673K 0.84%
9,155
-2,237
8
$643K 0.8%
5,880
9
$487K 0.61%
+8,180
10
$420K 0.52%
1,306
-391,059
11
$418K 0.52%
4,935
-579
12
$175K 0.22%
846
-128
13
$134K 0.17%
1,380
14
$89K 0.11%
819
15
$85K 0.11%
529
+51
16
$82K 0.1%
345
17
$68K 0.08%
540
18
$65K 0.08%
266
19
$60K 0.07%
997
20
$53K 0.07%
2,193
+110
21
$53K 0.07%
1,750
22
$52K 0.06%
3,806
23
$51K 0.06%
1,487
+609
24
$49K 0.06%
822
25
$45K 0.06%
1,056
1
2 3