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 | |
|---|---|---|---|---|---|---|---|
| $288K | 0.05% | 4,800 | New | +$288K | |||
| $281K | 0.05% | 500 | – | – | |||
| $281K | 0.05% | 902 +296 | +49% | +$92.2K | |||
| $269K | 0.05% | 1,042 | New | +$269K | |||
| $265K | 0.05% | 11,656 | – | – | |||
| $264K | 0.05% | 4,472 +382 | +9% | +$22.6K | |||
| $261K | 0.05% | 4,000 | New | +$261K | |||
| $250K | 0.04% | 1,737 +83 | +5% | +$11.9K | |||
| $249K | 0.04% | 6,440 -152 | -2% | -$5.89K | |||
| $249K | 0.04% | 2,120 -1,219 | -37% | -$143K | |||
| $249K | 0.04% | 500 | New | +$249K | |||
| $242K | 0.04% | 1,037 | New | +$242K | |||
| $237K | 0.04% | 720 +650 | +929% | +$214K | |||
| $234K | 0.04% | 7,592 | – | – | |||
| $233K | 0.04% | 1,818 +610 | +51% | +$78.2K | |||
| $227K | 0.04% | 1,127 | New | +$227K | |||
| $220K | 0.04% | 4,000 | – | – | |||
| $207K | 0.04% | 3,863 | – | – | |||
| $206K | 0.04% | 1,000 | – | – | |||
| $202K | 0.04% | 1,700 | New | +$202K | |||
| $197K | 0.04% | 1,190 | – | – | |||
| $190K | 0.03% | 3,918 | New | +$190K | |||
| $184K | 0.03% | 5,636 | New | +$184K | |||
| $172K | 0.03% | 1,000 -72 | -7% | -$12.4K | |||
| $168K | 0.03% | 1,877 | New | +$168K |
