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
$220M
AUM Growth
-$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$75K
2
+$58.3K
3
+$49.3K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$47K
5
INDA icon
iShares MSCI India ETF
INDA
+$42K

Top Sells

1
+$2M
2
+$318K
3
+$249K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$93K
5
MRK icon
Merck
MRK
+$90K

Sector Composition

1 Technology 63.46%
2 Communication Services 23.68%
3 Consumer Discretionary 1.41%
4 Healthcare 0.44%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 60.22%
392,365
2
$41.5M 18.88%
151,900
3
$11.7M 5.31%
31,220
+156
4
$10.5M 4.78%
210,000
-40,000
5
$9.72M 4.42%
133,223
6
$6.93M 3.15%
52,203
-2,400
7
$1.44M 0.65%
6,105
8
$975K 0.44%
7,940
9
$889K 0.4%
11,392
-1,153
10
$866K 0.39%
9,543
-976
11
$629K 0.29%
5,880
12
$486K 0.22%
5,514
-626
13
$190K 0.09%
974
-1,277
14
$188K 0.09%
14,400
15
$128K 0.06%
1,380
-775
16
$85K 0.04%
478
+277
17
$77K 0.04%
345
18
$75K 0.03%
+819
19
$69K 0.03%
540
20
$64K 0.03%
266
21
$59K 0.03%
2,083
-8
22
$58K 0.03%
997
23
$55K 0.03%
145
24
$48K 0.02%
3,806
25
$47K 0.02%
+822
1
2 3