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
$185M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.29M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Top Sells

1
+$4.62M
2
+$2.11M
3
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Technology 35.77%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 5.43%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.54%
5,847
+5,690
27
$963K 0.52%
60,200
28
$897K 0.48%
7,940
29
$802K 0.43%
14,319
+13,698
30
$733K 0.4%
4,706
+2,899
31
$720K 0.39%
7,889
+1,898
32
$643K 0.35%
+6,948
33
$577K 0.31%
3,630
34
$542K 0.29%
7,807
+5,718
35
$527K 0.28%
1,045
+980
36
$521K 0.28%
+2,167
37
$512K 0.28%
15,430
+1
38
$501K 0.27%
9,362
+133
39
$487K 0.26%
1,506
40
$437K 0.24%
2,279
41
$428K 0.23%
22,500
-37,906
42
$428K 0.23%
4,630
43
$427K 0.23%
4,726
+20
44
$386K 0.21%
+6,650
45
$374K 0.2%
4,510
+4,110
46
$364K 0.2%
1,972
-34
47
$357K 0.19%
+2,884
48
$339K 0.18%
5,738
+5,234
49
$337K 0.18%
+8,014
50
$324K 0.18%
1,000
1
2
3 4 5