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
101
$326K 0.06%
3,058
102
$316K 0.06%
5,000
103
$316K 0.06%
+3,600
104
$311K 0.06%
2,205
105
$306K 0.06%
3,555
106
$303K 0.06%
3,998
107
$303K 0.06%
2,697
-1,933
108
$290K 0.05%
10,000
109
$288K 0.05%
3,664
+1,664
110
$287K 0.05%
+1,042
111
$281K 0.05%
2,640
112
$274K 0.05%
500
113
$270K 0.05%
7,592
114
$257K 0.05%
+1,127
115
$251K 0.05%
6,592
116
$250K 0.05%
+1,448
117
$247K 0.05%
+1,863
118
$240K 0.04%
2,030
119
$238K 0.04%
1,072
-1,000
120
$232K 0.04%
+4,000
121
$229K 0.04%
+1,037
122
$226K 0.04%
1,000
123
$221K 0.04%
4,118
124
$217K 0.04%
4,000
125
$214K 0.04%
4,192
3 4
5
6 7