BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
-6.22%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$2.21M
(+2.7%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
89.74%
Holding
124
New
51
Increased
14
Reduced
8
Closed
–
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
+$4.55M |
| 2 |
Microsoft
MSFT
|
+$1.77M |
| 3 |
Clear Secure
YOU
|
+$1.36M |
| 4 |
Pfizer
PFE
|
+$696K |
| 5 |
Texas Instruments
TXN
|
+$562K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$2.57M |
| 2 |
Compass
COMP
|
+$325K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$272K |
| 4 |
Vanguard Total Bond Market
BND
|
+$175K |
| 5 |
Lam Research
LRCX
|
+$146K |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Communication Services | 22.69% |
| 3 | Healthcare | 11.14% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.8% |
