BC
Belmont Capital Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$57.8M (-9%)
Cap. Flow
+$5.46M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 | $33.2M | |
| 2 | $5.77M | |
| 3 | $2.59M | |
| 4 | $2.1M | |
| 5 | $2.02M |
Top Sells
| 1 | $63.1M | |
| 2 | $3.61M | |
| 3 | $1.89M | |
| 4 | $1.19M | |
| 5 | $843K |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $636K | 0.11% | 4,852 | – | – | |||
| $601K | 0.11% | 2,847 | – | – | |||
| $600K | 0.11% | 1,280 | – | – | |||
| $594K | 0.11% | 1,200 | New | +$594K | |||
| $586K | 0.11% | 1,080 | New | +$586K | |||
| $580K | 0.1% | 4,000 | – | – | |||
| $580K | 0.1% | 2,049 | New | +$580K | |||
| $577K | 0.1% | 5,880 | – | – | |||
| $569K | 0.1% | 2,718 -4,023 | -60% | -$843K | |||
| $566K | 0.1% | 20,000 | New | +$566K | |||
| $565K | 0.1% | 6,500 | New | +$565K | |||
| $563K | 0.1% | 5,359 +34 | +0.6% | +$3.57K | |||
| $561K | 0.1% | 9,093 | New | +$561K | |||
| $540K | 0.1% | 3,337 | – | – | |||
| $521K | 0.09% | 2,396 +2,051 | +594% | +$446K | |||
| $493K | 0.09% | 19,441 +8,141 | +72% | +$206K | |||
| $490K | 0.09% | 3,701 | New | +$490K | |||
| $483K | 0.09% | 1,260 | New | +$483K | |||
| $480K | 0.09% | 7,072 | New | +$480K | |||
| $477K | 0.09% | 6,638 -52 | -0.8% | -$3.73K | |||
| $475K | 0.09% | 5,188 | New | +$475K | |||
| $461K | 0.08% | 12,498 +5,051 | +68% | +$186K | |||
| $442K | 0.08% | 3,333 +1,740 | +109% | +$231K | |||
| $441K | 0.08% | 1,414 | New | +$441K | |||
| $434K | 0.08% | 1,838 +1,170 | +175% | +$276K |
