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
$123M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.23M
3
+$2.82M
4
ZM icon
Zoom
ZM
+$471K
5
BNKU
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
+$140K

Top Sells

1
+$172K
2
+$50.3K
3
+$40.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4K

Sector Composition

1 Communication Services 42.31%
2 Technology 24.88%
3 Healthcare 5.28%
4 Financials 5.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74K 0.06%
453
27
$73K 0.06%
266
28
$69K 0.06%
540
29
$61K 0.05%
997
30
$58K 0.05%
2,093
31
$56K 0.05%
1,117
32
$55K 0.04%
1,750
33
$50K 0.04%
822
34
$44K 0.04%
848
+200
35
$43K 0.03%
130
36
$38K 0.03%
275
37
$35K 0.03%
1,112
+368
38
$27K 0.02%
100
-50
39
$27K 0.02%
200
40
$27K 0.02%
200
41
$26K 0.02%
260
42
$22K 0.02%
747
43
$21K 0.02%
+724
44
$20K 0.02%
+977
45
$19K 0.02%
292
46
$18K 0.01%
312
47
$17K 0.01%
361
48
$16K 0.01%
1,080
-2,726
49
$15K 0.01%
100
50
$15K 0.01%
180
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