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
$615M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.79M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
AMAT icon
Applied Materials
AMAT
+$651K

Top Sells

1
+$14M
2
+$8.94M
3
+$6.28M
4
COHR icon
Coherent
COHR
+$3.79M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Technology 52.63%
2 Communication Services 16.95%
3 Consumer Discretionary 11.56%
4 Financials 4.67%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.08%
6,690
-100
52
$461K 0.08%
4,000
-3,500
53
$460K 0.07%
3,339
-216
54
$458K 0.07%
+2,613
55
$446K 0.07%
+2,676
56
$432K 0.07%
3,998
57
$404K 0.07%
700
58
$388K 0.06%
2,818
59
$369K 0.06%
700
60
$358K 0.06%
15,116
61
$356K 0.06%
2,862
-22
62
$342K 0.06%
1,000
63
$317K 0.05%
2,697
64
$310K 0.05%
7,640
65
$303K 0.05%
3,863
-157
66
$300K 0.05%
11,300
+1,957
67
$298K 0.05%
3,058
68
$294K 0.05%
500
69
$279K 0.05%
7,447
-5,051
70
$274K 0.04%
1,248
-200
71
$266K 0.04%
1,072
72
$259K 0.04%
1,654
73
$255K 0.04%
4,118
74
$253K 0.04%
4,090
-102
75
$235K 0.04%
6,592
1 2
3
4 5