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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$42M
3
+$15.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.4M
5
AAPL icon
Apple
AAPL
+$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.8%
2 Communication Services 35.9%
3 Consumer Discretionary 1.22%
4 Healthcare 1.03%
5 Real Estate 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28K 0.02%
+130
27
$28K 0.02%
+250
28
$23K 0.02%
+100
29
$22K 0.02%
+75
30
$21K 0.02%
+100
31
$21K 0.02%
+170
32
$21K 0.02%
+500
33
$17K 0.01%
+747
34
$15K 0.01%
+254
35
$15K 0.01%
+100
36
$15K 0.01%
+361
37
$13K 0.01%
+200
38
$13K 0.01%
+200
39
$12K 0.01%
+250
40
$10K 0.01%
+70
41
$9K 0.01%
+613
42
$9K 0.01%
+600
43
$7K 0.01%
+50
44
$6K ﹤0.01%
+190
45
$5K ﹤0.01%
+50
46
$3K ﹤0.01%
+25
47
$2K ﹤0.01%
+50
48
$2K ﹤0.01%
+100
49
$2K ﹤0.01%
+107
50
$2K ﹤0.01%
+40
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