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
$82.6M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.81M
3
+$1.28M
4
COMP icon
Compass
COMP
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$208K

Top Sells

1
+$2M
2
+$641K
3
+$539K
4
ABCL icon
AbCellera Biologics
ABCL
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$494K

Sector Composition

1 Technology 35.37%
2 Communication Services 27.6%
3 Healthcare 8.95%
4 Financials 1.58%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11K 0.01%
+395
52
$11K 0.01%
180
53
$9K 0.01%
219
54
$9K 0.01%
17
55
$7K 0.01%
353
56
$7K 0.01%
405
57
$6K 0.01%
60
58
$6K 0.01%
374
59
$5K 0.01%
101
60
$4K ﹤0.01%
140
61
$3K ﹤0.01%
25
62
$3K ﹤0.01%
23
63
$3K ﹤0.01%
30
64
$3K ﹤0.01%
10
65
$2K ﹤0.01%
201
66
$2K ﹤0.01%
50
67
$2K ﹤0.01%
33
68
$2K ﹤0.01%
100
69
$2K ﹤0.01%
107
70
$2K ﹤0.01%
34
71
$1K ﹤0.01%
10
72
$1K ﹤0.01%
35
73
– –
-1,500
74
– –
-7,767
75
$0 ﹤0.01%
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