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
$96.9M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.21M
3
+$487K
4
TSLA icon
Tesla
TSLA
+$340K
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$288K

Top Sells

1
+$41.2K
2
+$38K
3
+$36.7K
4
SLV icon
iShares Silver Trust
SLV
+$33K
5
MRK icon
Merck
MRK
+$32.6K

Sector Composition

1 Communication Services 55.04%
2 Technology 12.06%
3 Healthcare 4.12%
4 Consumer Discretionary 2.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63K 0.07%
997
27
$58K 0.06%
+2,093
28
$58K 0.06%
1,117
+279
29
$56K 0.06%
1,750
30
$54K 0.06%
3,806
31
$51K 0.05%
822
32
$42K 0.04%
150
33
$41K 0.04%
130
34
$37K 0.04%
275
35
$35K 0.04%
648
+608
36
$26K 0.03%
260
+130
37
$25K 0.03%
200
38
$24K 0.02%
200
39
$23K 0.02%
100
40
$23K 0.02%
744
-14
41
$20K 0.02%
747
42
$20K 0.02%
292
43
$18K 0.02%
312
+35
44
$17K 0.02%
361
45
$16K 0.02%
100
46
$15K 0.02%
70
47
$15K 0.02%
180
+20
48
$12K 0.01%
67
49
$9K 0.01%
405
+50
50
$9K 0.01%
393
-1,800
1
2
3