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
76
$478K 0.09%
+14,291
77
$470K 0.09%
37,500
78
$469K 0.09%
6,020
79
$466K 0.09%
2,396
+2,051
80
$441K 0.08%
1,454
+1,414
81
$426K 0.08%
+2,049
82
$424K 0.08%
4,366
83
$421K 0.08%
22,500
84
$408K 0.08%
1,803
+1,041
85
$405K 0.08%
9,758
86
$403K 0.08%
6,790
+2,085
87
$403K 0.08%
2,024
+742
88
$400K 0.07%
2,742
-55
89
$396K 0.07%
2,177
-203
90
$383K 0.07%
1,000
91
$372K 0.07%
2,884
92
$372K 0.07%
3,701
+3,699
93
$365K 0.07%
8,014
-5,000
94
$363K 0.07%
+7,260
95
$356K 0.07%
+5,924
96
$354K 0.07%
803
+700
97
$352K 0.07%
700
98
$350K 0.07%
+1,479
99
$340K 0.06%
15,760
100
$337K 0.06%
+7,640
2 3
4
5 6