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
$185M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.29M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Top Sells

1
+$4.62M
2
+$2.11M
3
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Technology 35.77%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 5.43%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.8K ﹤0.01%
163
152
$5.17K ﹤0.01%
76
153
$4.39K ﹤0.01%
300
154
$4.34K ﹤0.01%
172
155
$4.29K ﹤0.01%
140
156
$3.53K ﹤0.01%
30
157
$3.51K ﹤0.01%
23
158
$3.39K ﹤0.01%
25
159
$2.35K ﹤0.01%
100
160
$1.91K ﹤0.01%
107
161
$1.82K ﹤0.01%
33
162
$1.5K ﹤0.01%
34
163
$1.39K ﹤0.01%
+35
164
$1.33K ﹤0.01%
50
165
$744 ﹤0.01%
31
-252
166
$455 ﹤0.01%
23
167
$37 ﹤0.01%
+1
168
$31 ﹤0.01%
1
-418
169
$19 ﹤0.01%
6
170
– –
-23
171
– –
-21
172
– –
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173
– –
-9
174
– –
-6,800
175
– –
-200,000
4 5 6
7
8