BC
Belmont Capital Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$57.8M (-9%)
Cap. Flow
+$5.46M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 | $33.2M | |
| 2 | $5.77M | |
| 3 | $2.59M | |
| 4 | $2.1M | |
| 5 | $2.02M |
Top Sells
| 1 | $63.1M | |
| 2 | $3.61M | |
| 3 | $1.89M | |
| 4 | $1.19M | |
| 5 | $843K |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $102M | 18.32% | 459,358 +149,593 | +48% | +$33.2M | |||
| $92.7M | 16.65% | 160,887 +1,391 | +0.9% | +$802K | |||
| $75.7M | 13.58% | 698,016 -581,797 | -45% | -$63.1M | |||
| $38.4M | 6.9% | 102,327 +6,889 | +7% | +$2.59M | |||
| $30.3M | 5.45% | 109,100 +20,750 | +23% | +$5.77M | |||
| $27.5M | 4.94% | 144,624 +4,220 | +3% | +$803K | |||
| $20M | 3.59% | 35,753 | – | – | |||
| $14.4M | 2.59% | 39,394 +1,500 | +4% | +$550K | |||
| $12.7M | 2.28% | 92,607 +3,545 | +4% | +$485K | |||
| $11.9M | 2.13% | 140,750 -22,390 | -14% | -$1.89M | |||
| $9.73M | 1.75% | 119,023 | – | – | |||
| $8.45M | 1.52% | 32,587 +4,700 | +17% | +$1.22M | |||
| $7.72M | 1.39% | 49,940 +4,840 | +11% | +$748K | |||
| $7.23M | 1.3% | 109,883 | – | – | |||
| $7.02M | 1.26% | 41,169 +12,339 | +43% | +$2.1M | |||
| $5.63M | 1.01% | 369,591 +89,400 | +32% | +$1.36M | |||
| $4.55M | 0.82% | 70,000 -10,000 | -13% | -$649K | |||
| $4.15M | 0.74% | 7,916 | – | – | |||
| $3.83M | 0.69% | 7,449 +219 | +3% | +$113K | |||
| $2.87M | 0.52% | 11,704 -16 | -0.1% | -$3.93K | |||
| $2.59M | 0.47% | 30,000 | – | – | |||
| $2.34M | 0.42% | 8,508 | – | – | |||
| $2.34M | 0.42% | 4,385 +2,100 | +92% | +$1.12M | |||
| $2.02M | 0.36% | 13,205 | New | +$2.02M | |||
| $1.87M | 0.34% | 12,000 +5,619 | +88% | +$878K |
