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
$84.8M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.77M
3
+$1.36M
4
PFE icon
Pfizer
PFE
+$696K
5
TXN icon
Texas Instruments
TXN
+$562K

Top Sells

1
+$2.57M
2
+$325K
3
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$175K
5
LRCX icon
Lam Research
LRCX
+$146K

Sector Composition

1 Technology 39.24%
2 Communication Services 22.69%
3 Healthcare 11.14%
4 Financials 2.68%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7K 0.01%
353
102
$6K 0.01%
+48
103
$6K 0.01%
+213
104
$6K 0.01%
+25
105
$6K 0.01%
300
-458
106
$6K 0.01%
101
107
$6K 0.01%
+216
108
$6K 0.01%
+20
109
$5K 0.01%
+11
110
$4K ﹤0.01%
140
111
$4K ﹤0.01%
23
112
$4K ﹤0.01%
+172
113
$4K ﹤0.01%
+120
114
$3K ﹤0.01%
40
-156
115
$3K ﹤0.01%
30
116
$3K ﹤0.01%
25
117
$2K ﹤0.01%
201
118
$2K ﹤0.01%
33
119
$2K ﹤0.01%
100
120
$2K ﹤0.01%
107
121
$2K ﹤0.01%
34
122
$1K ﹤0.01%
10
123
$1K ﹤0.01%
50
124
$0 ﹤0.01%
1
1 2 3 4
5