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
76
$234K 0.04%
7,592
77
$234K 0.04%
11,656
+10,456
78
$233K 0.04%
1,000
79
$211K 0.03%
4,000
80
$207K 0.03%
1,603
-5,941
81
$183K 0.03%
200
-876
82
$180K 0.03%
1,593
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83
$172K 0.03%
1,190
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84
$167K 0.03%
344
85
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1,169
86
$160K 0.03%
552
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87
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500
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88
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606
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89
$157K 0.03%
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90
$152K 0.02%
668
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91
$148K 0.02%
1,740
92
$148K 0.02%
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93
$142K 0.02%
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94
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95
$111K 0.02%
300
96
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1,502
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97
$107K 0.02%
1,076
+235
98
$107K 0.02%
266
99
$106K 0.02%
1,000
100
$63.3K 0.01%
345
-2,051
2 3
4
5 6