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
$234M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$6.03M
3
+$3.06M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.65M
5
PG icon
Procter & Gamble
PG
+$1.44M

Top Sells

1
+$5.43M
2
+$2.21M
3
+$1.62M
4
LLY icon
Eli Lilly
LLY
+$1.57M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M

Sector Composition

1 Technology 35.55%
2 Communication Services 21.06%
3 Consumer Discretionary 12.31%
4 Financials 7.72%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 20.25%
133,986
2
$45.5M 19.41%
236,138
-2,366
3
$17.1M 7.31%
45,535
+8,134
4
$12.7M 5.42%
26,710
5
$12.7M 5.4%
36,517
+35,600
6
$9.24M 3.94%
122,623
7
$9.24M 3.94%
188,000
-33,000
8
$6.88M 2.94%
109,883
-1,243
9
$6.03M 2.57%
+59,631
10
$5.14M 2.19%
152,632
+9,514
11
$5.12M 2.19%
103,460
+19,340
12
$2.91M 1.24%
510,000
13
$2.61M 1.11%
17,793
+9,803
14
$2.41M 1.03%
242,350
15
$2.26M 0.96%
42,918
+153
16
$2.07M 0.88%
6,985
17
$2.02M 0.86%
13,571
-10
18
$1.92M 0.82%
12,620
-35,760
19
$1.82M 0.78%
7,668
+6,941
20
$1.7M 0.73%
12,500
21
$1.66M 0.71%
11,240
22
$1.51M 0.65%
9,660
+4,954
23
$1.38M 0.59%
23,449
+9,130
24
$1.35M 0.58%
5,708
25
$1.31M 0.56%
7,679
1
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