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
$185M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.29M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Top Sells

1
+$4.62M
2
+$2.11M
3
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Technology 35.77%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 5.43%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.17%
10,000
+9,156
52
$311K 0.17%
3,058
+2,785
53
$310K 0.17%
4,366
54
$296K 0.16%
785
55
$292K 0.16%
+3,726
56
$277K 0.15%
917
+656
57
$276K 0.15%
3,684
+3,362
58
$263K 0.14%
15,760
+14,348
59
$262K 0.14%
4,180
-5,060
60
$256K 0.14%
8,000
61
$244K 0.13%
+5,507
62
$241K 0.13%
1,700
-50
63
$231K 0.13%
5,370
+4,569
64
$227K 0.12%
6,592
+6,030
65
$208K 0.11%
+2,030
66
$199K 0.11%
2,856
+175
67
$195K 0.11%
4,779
+3,733
68
$179K 0.1%
668
+604
69
$177K 0.1%
1,654
+1,498
70
$167K 0.09%
1,000
71
$165K 0.09%
871
+4
72
$157K 0.08%
2,000
73
$155K 0.08%
761
+595
74
$154K 0.08%
727
75
$153K 0.08%
1,208
+1,105
1 2
3
4 5