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
$84.8M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.77M
3
+$1.36M
4
PFE icon
Pfizer
PFE
+$696K
5
TXN icon
Texas Instruments
TXN
+$562K

Top Sells

1
+$2.57M
2
+$325K
3
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$175K
5
LRCX icon
Lam Research
LRCX
+$146K

Sector Composition

1 Technology 39.24%
2 Communication Services 22.69%
3 Healthcare 11.14%
4 Financials 2.68%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$166K 0.2%
2,399
+250
27
$165K 0.19%
1,000
28
$158K 0.19%
10,000
29
$130K 0.15%
727
30
$109K 0.13%
1,380
31
$96K 0.11%
1,306
32
$81K 0.1%
379
+34
33
$75K 0.09%
780
+360
34
$57K 0.07%
205
+75
35
$57K 0.07%
540
36
$56K 0.07%
266
37
$55K 0.06%
1,000
38
$55K 0.06%
800
39
$49K 0.06%
385
+110
40
$49K 0.06%
1,750
41
$44K 0.05%
997
42
$37K 0.04%
+878
43
$34K 0.04%
67
+50
44
$31K 0.04%
201
45
$30K 0.04%
1,226
46
$30K 0.04%
996
-2,743
47
$27K 0.03%
100
48
$26K 0.03%
+12
49
$25K 0.03%
747
50
$22K 0.03%
+554
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