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
101
$57.2K 0.01%
997
102
$48.7K 0.01%
201
103
$46.4K 0.01%
1,369
+143
104
$39.5K 0.01%
1,501
105
$36.8K 0.01%
430
-1,955
106
$30.3K ﹤0.01%
750
107
$25.7K ﹤0.01%
339
+156
108
$25.4K ﹤0.01%
70
109
$24K ﹤0.01%
747
110
$19.1K ﹤0.01%
+264
111
$17.3K ﹤0.01%
361
112
$11.8K ﹤0.01%
1,184
113
$8.48K ﹤0.01%
100
114
$4.1K ﹤0.01%
25
115
$2.58K ﹤0.01%
100
116
$2.19K ﹤0.01%
107
117
$1.52K ﹤0.01%
50
118
$1.35K ﹤0.01%
33
119
$1.13K ﹤0.01%
50
120
$42 ﹤0.01%
6
121
– –
-561
122
– –
-650
123
– –
-1,414
124
– –
-1,260
125
– –
-1,127
3 4
5
6 7