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
$115M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$34K
3
+$24K
4
VLO icon
Valero Energy
VLO
+$22K
5
SBUX icon
Starbucks
SBUX
+$19.7K

Top Sells

1
+$32.9M
2
+$3.08M
3
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
EB icon
Eventbrite
EB
+$1.51M

Sector Composition

1 Technology 51.97%
2 Communication Services 29.83%
3 Consumer Discretionary 0.99%
4 Healthcare 0.86%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28K 0.02%
250
27
$24K 0.02%
75
28
$24K 0.02%
130
29
$24K 0.02%
+31
30
$23K 0.02%
1,104
31
$22K 0.02%
+475
32
$21K 0.02%
500
33
$19K 0.02%
100
34
$18K 0.02%
100
35
$13K 0.01%
100
36
$12K 0.01%
747
37
$12K 0.01%
254
38
$12K 0.01%
200
39
$12K 0.01%
200
40
$11K 0.01%
361
41
$10K 0.01%
+1,000
42
$10K 0.01%
+400
43
$10K 0.01%
250
44
$9K 0.01%
600
45
$8K 0.01%
70
46
$8K 0.01%
613
47
$7K 0.01%
+50
48
$5K ﹤0.01%
190
49
$5K ﹤0.01%
50
50
$3K ﹤0.01%
50
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2
3