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
$367M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.1M
3
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
NOV icon
NOV
NOV
+$7.41M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.13M
4
RY icon
Royal Bank of Canada
RY
+$898K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$523K

Sector Composition

1 Technology 35.07%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 4.52%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$564K 0.15%
13,010
+19
52
$550K 0.15%
6,020
+28
53
$549K 0.15%
2,072
54
$545K 0.15%
3,580
+3,220
55
$529K 0.14%
9,758
56
$522K 0.14%
860
+75
57
$510K 0.14%
4,630
58
$498K 0.14%
37,500
+31,799
59
$479K 0.13%
22,500
60
$477K 0.13%
5,057
+198
61
$461K 0.13%
933
-15
62
$459K 0.13%
2,380
+101
63
$413K 0.11%
2,797
64
$393K 0.11%
4,366
65
$387K 0.11%
1,883
66
$374K 0.1%
1,638
+763
67
$352K 0.1%
2,884
68
$352K 0.1%
15,760
69
$350K 0.1%
5,000
70
$330K 0.09%
3,726
71
$324K 0.09%
3,998
-1,740
72
$321K 0.09%
1,000
73
$298K 0.08%
+700
74
$296K 0.08%
3,058
75
$292K 0.08%
10,000
1 2
3
4 5