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
$367M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.1M
3
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
NOV icon
NOV
NOV
+$7.41M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.13M
4
RY icon
Royal Bank of Canada
RY
+$898K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$523K

Sector Composition

1 Technology 35.07%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 4.52%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.42%
9,660
27
$1.45M 0.4%
5,708
28
$1.43M 0.39%
23,449
29
$1.39M 0.38%
60,200
30
$1.35M 0.37%
+40,000
31
$1.34M 0.37%
7,000
32
$1.18M 0.32%
260,000
-250,000
33
$1.17M 0.32%
42,158
34
$1.17M 0.32%
7,940
35
$1.09M 0.3%
11,948
+5,000
36
$1.07M 0.29%
4,282
37
$1.04M 0.28%
5,927
+80
38
$1.03M 0.28%
5,648
+5,528
39
$985K 0.27%
+2,476
40
$965K 0.26%
7,316
+3,000
41
$918K 0.25%
2,183
42
$756K 0.21%
10,807
+3,000
43
$687K 0.19%
+8,000
44
$650K 0.18%
15,033
45
$643K 0.18%
3,689
+59
46
$629K 0.17%
1,506
47
$597K 0.16%
4,510
48
$578K 0.16%
4,588
49
$568K 0.16%
5,000
50
$568K 0.15%
13,014
+5,000
1
2
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