BC
Belmont Capital Portfolio holdings
AUM
$657M
1-Year Return
33.14%
This Quarter Return
-22.35%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$82.6M
AUM Growth
-$17.6M
(-18%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
93.06%
Holding
76
New
5
Increased
9
Reduced
4
Closed
3
Top Buys
| 1 |
Doximity
DOCS
|
+$3.13M |
| 2 |
Affirm
AFRM
|
+$1.81M |
| 3 |
SoFi Technologies
SOFI
|
+$1.28M |
| 4 |
Compass
COMP
|
+$1.01M |
| 5 |
Lam Research
LRCX
|
+$208K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$641K |
| 3 |
Tesla
TSLA
|
+$539K |
| 4 |
AbCellera Biologics
ABCL
|
+$533K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$494K |
Sector Composition
| 1 | Technology | 35.37% |
| 2 | Communication Services | 27.6% |
| 3 | Healthcare | 8.95% |
| 4 | Financials | 1.58% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-6,550
| Closed | -$315K |
|