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
$100M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$261K
3
+$227K
4
NIO icon
NIO
NIO
+$211K
5
TWLO icon
Twilio
TWLO
+$132K

Top Sells

1
+$3.83M
2
+$2.54M
3
+$1.09M
4
RUN icon
Sunrun
RUN
+$741K
5
ABCL icon
AbCellera Biologics
ABCL
+$488K

Sector Composition

1 Technology 34.44%
2 Communication Services 34.09%
3 Healthcare 4.62%
4 Consumer Discretionary 2.06%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$79K 0.08%
7,767
+7,466
27
$74K 0.07%
266
28
$67K 0.07%
540
29
$60K 0.06%
1,750
30
$57K 0.06%
997
31
$42K 0.04%
275
32
$39K 0.04%
130
33
$36K 0.04%
201
-119
34
$35K 0.03%
100
35
$28K 0.03%
747
36
$28K 0.03%
200
37
$28K 0.03%
200
38
$28K 0.03%
260
39
$22K 0.02%
977
40
$18K 0.02%
292
41
$17K 0.02%
361
42
$17K 0.02%
1,184
+187
43
$16K 0.02%
70
44
$16K 0.02%
758
+65
45
$16K 0.02%
312
46
$13K 0.01%
180
47
$11K 0.01%
100
48
$10K 0.01%
60
49
$10K 0.01%
219
50
$10K 0.01%
72
-14
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2
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