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
101
$152K 0.04%
1,380
102
$147K 0.04%
+3,800
103
$145K 0.04%
+1,740
104
$144K 0.04%
2,282
105
$132K 0.04%
784
106
$132K 0.04%
1,036
107
$130K 0.04%
178
+4
108
$128K 0.04%
2,992
109
$121K 0.03%
2,827
110
$112K 0.03%
1,722
+1,025
111
$96.8K 0.03%
1,000
112
$93K 0.03%
+800
113
$89.7K 0.02%
266
114
$85.4K 0.02%
1,306
115
$75.5K 0.02%
+588
116
$73.3K 0.02%
723
+365
117
$68.2K 0.02%
345
118
$64K 0.02%
2,980
119
$63.5K 0.02%
1,070
+5
120
$59.6K 0.02%
198
+97
121
$58.5K 0.02%
997
122
$58.3K 0.02%
344
123
$55.4K 0.02%
+1,500
124
$55.2K 0.02%
1,500
125
$54.3K 0.01%
658
+1
3 4
5
6 7