BC
Belmont Capital Portfolio holdings
AUM $557M
AUM
$557M
AUM Growth
-$57.8M (-9%)
Cap. Flow
+$5.46M
Cap. Flow % of AUM
0.98%
Top 10 Holdings %Top 10 Hldgs %
76.44%
Holding
174
New
54
Increased
33
Reduced
15
Closed
4
Top Buys
| 1 | $33.2M | |
| 2 | $5.77M | |
| 3 | $2.59M | |
| 4 | $2.1M | |
| 5 | $2.02M |
Top Sells
| 1 | $63.1M | |
| 2 | $3.61M | |
| 3 | $1.89M | |
| 4 | $1.19M | |
| 5 | $843K |
Sector Composition
| 1 | Technology | 44.42% |
| 2 | Communication Services | 18.71% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 7.16% |
| 5 | Financials | 4.5% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $425K | 0.08% | 7,260 | New | +$425K | |||
| $424K | 0.08% | 40,000 | – | – | |||
| $422K | 0.08% | 2,862 | – | – | |||
| $421K | 0.08% | 14,291 | New | +$421K | |||
| $413K | 0.07% | 3,684 -5,728 | -61% | -$642K | |||
| $411K | 0.07% | 2,818 | – | – | |||
| $411K | 0.07% | 3,600 | New | +$411K | |||
| $407K | 0.07% | 700 | – | – | |||
| $397K | 0.07% | 9,514 -86,520 | -90% | -$3.61M | |||
| $384K | 0.07% | 700 | – | – | |||
| $383K | 0.07% | 3,998 | – | – | |||
| $375K | 0.07% | 15,116 | – | – | |||
| $374K | 0.07% | 2,676 | – | – | |||
| $367K | 0.07% | 1,479 | New | +$367K | |||
| $354K | 0.06% | 1,005 +5 | +0.5% | +$1.76K | |||
| $353K | 0.06% | 1,666 | New | +$353K | |||
| $341K | 0.06% | 3,058 | – | – | |||
| $339K | 0.06% | 1,085 +533 | +97% | +$166K | |||
| $329K | 0.06% | 2,193 | New | +$329K | |||
| $318K | 0.06% | 2,070 +1,046 | +102% | +$161K | |||
| $314K | 0.06% | 2,697 | – | – | |||
| $310K | 0.06% | 1,248 | – | – | |||
| $308K | 0.06% | 5,924 | New | +$308K | |||
| $304K | 0.05% | 4,490 +372 | +9% | +$25.2K | |||
| $293K | 0.05% | 1,863 | New | +$293K |
