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
76
$290K 0.08%
7,592
-2,488
77
$277K 0.08%
+2,205
78
$273K 0.07%
4,705
-4,499
79
$270K 0.07%
3,684
80
$263K 0.07%
+500
81
$256K 0.07%
2,640
82
$252K 0.07%
2,030
83
$248K 0.07%
3,555
84
$243K 0.07%
6,592
85
$231K 0.06%
4,192
+2,160
86
$220K 0.06%
3,026
87
$217K 0.06%
+4,118
88
$217K 0.06%
1,282
+180
89
$208K 0.06%
1,000
90
$199K 0.05%
1,654
91
$196K 0.05%
4,000
-1,410
92
$194K 0.05%
1,243
+2
93
$190K 0.05%
668
94
$187K 0.05%
762
95
$183K 0.05%
+3,666
96
$180K 0.05%
3,046
+1,853
97
$180K 0.05%
4,071
98
$174K 0.05%
2,000
99
$157K 0.04%
344
100
$154K 0.04%
1,208
2 3
4
5 6