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
$82.6M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.81M
3
+$1.28M
4
COMP icon
Compass
COMP
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$208K

Top Sells

1
+$2M
2
+$641K
3
+$539K
4
ABCL icon
AbCellera Biologics
ABCL
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$494K

Sector Composition

1 Technology 35.37%
2 Communication Services 27.6%
3 Healthcare 8.95%
4 Financials 1.58%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67K 0.08%
800
27
$62K 0.08%
540
28
$58K 0.07%
266
29
$52K 0.06%
1,750
30
$50K 0.06%
997
31
$46K 0.06%
420
+220
32
$44K 0.05%
1,000
33
$40K 0.05%
275
34
$36K 0.04%
130
35
$34K 0.04%
1,226
+1,035
36
$34K 0.04%
201
37
$27K 0.03%
100
38
$26K 0.03%
747
39
$24K 0.03%
260
40
$22K 0.03%
200
41
$18K 0.02%
977
42
$15K 0.02%
292
43
$14K 0.02%
758
44
$14K 0.02%
361
45
$14K 0.02%
312
46
$14K 0.02%
196
+156
47
$13K 0.02%
70
48
$12K 0.01%
97
+25
49
$11K 0.01%
100
50
$11K 0.01%
1,184
1
2
3 4