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
126
$205K 0.04%
1,654
127
$203K 0.04%
4,071
128
$189K 0.04%
606
-62
129
$182K 0.03%
+1,349
130
$165K 0.03%
784
131
$163K 0.03%
+4,120
132
$163K 0.03%
+300
133
$161K 0.03%
344
134
$153K 0.03%
+5,845
135
$152K 0.03%
+2,066
136
$152K 0.03%
1,208
137
$149K 0.03%
+3,918
138
$145K 0.03%
2,282
139
$138K 0.03%
1,023
+1,000
140
$136K 0.03%
1,205
-175
141
$130K 0.02%
+561
142
$129K 0.02%
1,740
143
$121K 0.02%
1,601
+1,327
144
$120K 0.02%
1,672
-1,354
145
$119K 0.02%
3,800
146
$118K 0.02%
1,036
147
$115K 0.02%
2,992
148
$97K 0.02%
266
149
$94.6K 0.02%
2,827
150
$83.9K 0.02%
588
4 5
6
7 8