BC
Belmont Capital Portfolio holdings
AUM $657M
1-Year Return
33.14%
This Quarter Return
+12.76%
1 Year Return
+33.14%
3 Year Return
+181.86%
5 Year Return
+243.64%
10 Year Return
–
AUM
$367M
AUM Growth
+$132M
(+57%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
29.6%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
195
New
28
Increased
44
Reduced
11
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
+$35.1M |
| 2 |
Amazon
AMZN
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.2M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
NOV
NOV
|
+$7.41M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.99M |
| 3 |
AbCellera Biologics
ABCL
|
+$1.13M |
| 4 |
Royal Bank of Canada
RY
|
+$898K |
| 5 |
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% |
