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
$536M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$10.4M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.07M

Top Sells

1
+$5.14M
2
+$3.38M
3
+$935K
4
PM icon
Philip Morris
PM
+$507K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$422K

Sector Composition

1 Technology 44.64%
2 Communication Services 18.97%
3 Consumer Discretionary 11.51%
4 Financials 5.33%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.16%
2,115
-68
52
$842K 0.16%
+2,620
53
$788K 0.15%
+2,514
54
$770K 0.14%
15,033
55
$770K 0.14%
260,000
56
$764K 0.14%
+7,687
57
$758K 0.14%
3,548
+1,665
58
$740K 0.14%
1,332
+1,260
59
$718K 0.13%
3,689
60
$715K 0.13%
+1,429
61
$714K 0.13%
8,000
62
$704K 0.13%
6,948
-5,000
63
$700K 0.13%
6,740
+1,740
64
$670K 0.13%
+12,650
65
$662K 0.12%
+2,012
66
$655K 0.12%
1,449
-57
67
$654K 0.12%
13,759
+10,093
68
$644K 0.12%
+5,000
69
$603K 0.11%
15,390
+2,380
70
$559K 0.1%
4,588
71
$557K 0.1%
2,167
+1,969
72
$544K 0.1%
18,000
-170,000
73
$532K 0.1%
+2,026
74
$489K 0.09%
725
-135
75
$480K 0.09%
+16,753
1 2
3
4 5