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
176
$3.72K ﹤0.01%
23
177
$2.88K ﹤0.01%
34
178
$2.67K ﹤0.01%
100
179
$2.08K ﹤0.01%
107
180
$1.98K ﹤0.01%
+8
181
$1.5K ﹤0.01%
33
182
$1.2K ﹤0.01%
50
183
$190 ﹤0.01%
3
184
$188 ﹤0.01%
2
185
$186 ﹤0.01%
1
186
$56 ﹤0.01%
6
187
$36 ﹤0.01%
1
188
– –
0
189
– –
-9,520
190
– –
-35
191
– –
-359
192
– –
-10,000
193
– –
-101
194
– –
-136
195
– –
-540
4 5 6 7
8