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
$100M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$261K
3
+$227K
4
NIO icon
NIO
NIO
+$211K
5
TWLO icon
Twilio
TWLO
+$132K

Top Sells

1
+$3.83M
2
+$2.54M
3
+$1.09M
4
RUN icon
Sunrun
RUN
+$741K
5
ABCL icon
AbCellera Biologics
ABCL
+$488K

Sector Composition

1 Technology 34.44%
2 Communication Services 34.09%
3 Healthcare 4.62%
4 Consumer Discretionary 2.06%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9K 0.01%
353
52
$9K 0.01%
17
53
$8K 0.01%
405
54
$7K 0.01%
191
-883
55
$6K 0.01%
101
+100
56
$5K 0.01%
140
+90
57
$5K 0.01%
23
58
$5K 0.01%
+374
59
$5K 0.01%
34
60
$4K ﹤0.01%
25
61
$3K ﹤0.01%
201
+200
62
$3K ﹤0.01%
33
63
$3K ﹤0.01%
40
-808
64
$3K ﹤0.01%
10
65
$3K ﹤0.01%
100
66
$2K ﹤0.01%
10
67
$2K ﹤0.01%
50
68
$2K ﹤0.01%
107
69
$2K ﹤0.01%
30
70
$1K ﹤0.01%
35
-1,723
71
– –
-280,000
72
– –
-1,080
73
– –
-822
74
– –
-35
75
– –
-725
1 2
3
4