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 | |
|---|---|---|---|---|---|---|---|
| $26.7K | 0% | 339 | – | – | |||
| $26.4K | 0% | 747 | – | – | |||
| $22K | 0% | 221 | New | +$22K | |||
| $18.8K | 0% | 361 | – | – | |||
| $14.4K | 0% | 1,184 | – | – | |||
| $13.2K | 0% | 100 | – | – | |||
| $11K | 0% | 120 | New | +$11K | |||
| $5.19K | 0% | 40 | New | +$5.19K | |||
| $3.78K | 0% | 25 | – | – | |||
| $3.04K | 0% | 49 | New | +$3.04K | |||
| $2.5K | 0% | 100 | – | – | |||
| $2.45K | 0% | 30 | New | +$2.45K | |||
| $2.33K | 0% | 107 | – | – | |||
| $2.08K | 0% | 30 | New | +$2.08K | |||
| $2.01K | 0% | 11 | New | +$2.01K | |||
| $1.79K | 0% | 50 | – | – | |||
| $1.29K | 0% | 50 | – | – | |||
| $1.28K | 0% | 33 | – | – | |||
| $488 | 0% | 2 | New | +$488 | |||
| $35 | 0% | 6 | – | – | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -7,640 | Closed | – | |||
| $0 | 0% | 0 -264 | Closed | – | |||
| $0 | 0% | 0 -2,613 | Closed | – |
