BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+11.73%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$96.9M
AUM Growth
+$16.7M
(+21%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
95.86%
Holding
65
New
8
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$3.3M |
| 2 |
Sunrun
RUN
|
+$1.21M |
| 3 |
Meta Platforms (Facebook)
META
|
+$487K |
| 4 |
Tesla
TSLA
|
+$340K |
| 5 |
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
|
+$288K |
Top Sells
| 1 |
iShares Global Clean Energy ETF
ICLN
|
+$41.2K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$38K |
| 3 |
iShares MSCI India ETF
INDA
|
+$36.7K |
| 4 |
iShares Silver Trust
SLV
|
+$33K |
| 5 |
Merck
MRK
|
+$32.6K |
Sector Composition
| 1 | Communication Services | 55.04% |
| 2 | Technology | 12.06% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Real Estate | 0.1% |
