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
$178M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.62M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$844K
2
+$166K
3
+$81.4K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.2K
5
AZO icon
AutoZone
AZO
+$7.48K

Sector Composition

1 Technology 36.49%
2 Communication Services 26.25%
3 Consumer Discretionary 9.89%
4 Financials 7.03%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$890K 0.5%
7,940
27
$842K 0.47%
2,468
+68
28
$790K 0.44%
5,430
+226
29
$654K 0.37%
3,630
30
$594K 0.33%
9,240
-50
31
$593K 0.33%
5,991
+111
32
$566K 0.32%
15,429
+143
33
$511K 0.29%
+9,229
34
$486K 0.27%
1,506
+57
35
$481K 0.27%
2,279
+102
36
$444K 0.25%
4,630
37
$416K 0.23%
2,006
+80
38
$382K 0.21%
4,706
+4,666
39
$346K 0.19%
785
+135
40
$345K 0.19%
+1,000
41
$336K 0.19%
4,366
42
$299K 0.17%
1,807
-6
43
$266K 0.15%
8,000
-5,000
44
$205K 0.12%
+1,750
45
$195K 0.11%
2,681
46
$176K 0.1%
2,000
47
$173K 0.1%
+867
48
$162K 0.09%
+1,240
49
$160K 0.09%
727
50
$154K 0.09%
+1,400
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