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 | |
|---|---|---|---|---|---|---|---|
| $167K | 0.03% | 1,858 | New | +$167K | |||
| $158K | 0.03% | 1,169 | – | – | |||
| $154K | 0.03% | 344 | – | – | |||
| $152K | 0.03% | 5,845 | New | +$152K | |||
| $150K | 0.03% | 4,120 | New | +$150K | |||
| $144K | 0.03% | 2,014 | – | – | |||
| $140K | 0.03% | 1,205 | – | – | |||
| $133K | 0.02% | 1,698 -42 | -2% | -$3.28K | |||
| $130K | 0.02% | 300 | – | – | |||
| $113K | 0.02% | 2,500 | New | +$113K | |||
| $113K | 0.02% | 561 | New | +$113K | |||
| $110K | 0.02% | 1,502 | – | – | |||
| $110K | 0.02% | 1,076 | – | – | |||
| $96.1K | 0.02% | 266 | – | – | |||
| $95.5K | 0.02% | 1,000 | – | – | |||
| $93.3K | 0.02% | 1,469 | New | +$93.3K | |||
| $88K | 0.02% | 787 | New | +$88K | |||
| $76.6K | 0.01% | 1,349 | New | +$76.6K | |||
| $62.9K | 0.01% | 1,369 | – | – | |||
| $60.5K | 0.01% | 997 | – | – | |||
| $57.9K | 0.01% | 201 | – | – | |||
| $46.5K | 0.01% | 1,501 | – | – | |||
| $40.2K | 0.01% | 430 | – | – | |||
| $37.6K | 0.01% | 3,243 | New | +$37.6K | |||
| $30.3K | 0.01% | 750 | – | – |
