BC

Belmont Capital Portfolio holdings

AUM $657M
1-Year Est. Return 33.14%
This Fund
S&P 500
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 33.23%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 7.97%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-6,800
177
– –
-200,000
178
– –
-46
179
– –
-19
180
– –
-15,735
181
– –
-2
182
– –
-31,500
183
– –
-52
184
– –
-89
185
– –
-52,800
186
– –
-240
187
– –
-171
188
– –
-47
189
– –
-42
190
– –
-238
191
– –
-24,000
192
– –
-200
193
– –
-255
194
– –
-198
195
– –
-17
196
– –
-1,746
197
– –
-1,401
198
– –
-15
4 5 6 7
8