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
$367M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.1M
3
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
NOV icon
NOV
NOV
+$7.41M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.13M
4
RY icon
Royal Bank of Canada
RY
+$898K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$523K

Sector Composition

1 Technology 35.07%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 4.52%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.2K ﹤0.01%
37
152
$13.9K ﹤0.01%
735
153
$13.9K ﹤0.01%
+40
154
$13.7K ﹤0.01%
180
155
$13.4K ﹤0.01%
255
+1
156
$13.1K ﹤0.01%
312
157
$12K ﹤0.01%
183
158
$11.8K ﹤0.01%
1,184
159
$11.3K ﹤0.01%
219
160
$11.2K ﹤0.01%
130
161
$11.1K ﹤0.01%
262
+2
162
$8.83K ﹤0.01%
+42
163
$8.71K ﹤0.01%
353
164
$8.41K ﹤0.01%
65
165
$7.81K ﹤0.01%
158
166
$7.78K ﹤0.01%
10
167
$7.44K ﹤0.01%
405
168
$7.24K ﹤0.01%
100
169
$6.92K ﹤0.01%
76
170
$6.38K ﹤0.01%
+15
171
$5.33K ﹤0.01%
164
+1
172
$4.54K ﹤0.01%
140
173
$4.19K ﹤0.01%
300
174
$3.97K ﹤0.01%
25
175
$3.85K ﹤0.01%
+29
4 5 6
7
8