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
$96.9M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.21M
3
+$487K
4
TSLA icon
Tesla
TSLA
+$340K
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$288K

Top Sells

1
+$41.2K
2
+$38K
3
+$36.7K
4
SLV icon
iShares Silver Trust
SLV
+$33K
5
MRK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.01%
208
-848
52
$7K 0.01%
253
53
$4K ﹤0.01%
25
54
$4K ﹤0.01%
45
-289
55
$3K ﹤0.01%
100
56
$2K ﹤0.01%
50
57
$2K ﹤0.01%
50
58
$2K ﹤0.01%
33
59
$2K ﹤0.01%
107
60
$1K ﹤0.01%
+91
61
– –
-2,255
62
– –
-628
63
– –
-224
64
– –
-1,592
65
– –
-1,449
1 2
3