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
$115M
AUM Growth
-$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$34K
3
+$24K
4
VLO icon
Valero Energy
VLO
+$22K
5
SBUX icon
Starbucks
SBUX
+$19.7K

Top Sells

1
+$32.9M
2
+$3.08M
3
+$2.3M
4
META icon
Meta Platforms (Facebook)
META
+$1.77M
5
EB icon
Eventbrite
EB
+$1.51M

Sector Composition

1 Technology 51.97%
2 Communication Services 29.83%
3 Consumer Discretionary 0.99%
4 Healthcare 0.86%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 49.78%
392,365
-225,197
2
$32.5M 28.26%
195,092
-10,627
3
$9.61M 8.34%
37,264
-11,933
4
$7.23M 6.27%
135,173
-42,950
5
$2.38M 2.06%
37,372
6
$1.78M 1.55%
+150,000
7
$921K 0.8%
12,545
-1,123
8
$691K 0.6%
7,940
9
$657K 0.57%
10,508
10
$524K 0.46%
6,134
-97
11
$406K 0.35%
6,180
+300
12
$95K 0.08%
14,400
13
$94K 0.08%
727
14
$87K 0.08%
1,380
15
$75K 0.07%
345
16
$64K 0.06%
540
17
$42K 0.04%
1,625
18
$41K 0.04%
145
19
$41K 0.04%
997
20
$40K 0.03%
266
21
$34K 0.03%
+569
22
$32K 0.03%
1,750
23
$30K 0.03%
150
24
$30K 0.03%
201
-500
25
$30K 0.03%
275
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