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
$96.9M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.21M
3
+$487K
4
TSLA icon
Tesla
TSLA
+$340K
5
MUJ icon
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
+$288K

Top Sells

1
+$41.2K
2
+$38K
3
+$36.7K
4
SLV icon
iShares Silver Trust
SLV
+$33K
5
MRK icon
Merck
MRK
+$32.6K

Sector Composition

1 Communication Services 55.04%
2 Technology 12.06%
3 Healthcare 4.12%
4 Consumer Discretionary 2.11%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.3M 54.99%
153,300
+1,400
2
$12.3M 12.7%
28,768
+148
3
$10.5M 10.84%
133,223
4
$9.14M 9.43%
66,746
+1,103
5
$3.3M 3.4%
+150,000
6
$1.21M 1.24%
+21,603
7
$985K 1.02%
7,940
8
$822K 0.85%
8,122
9
$679K 0.7%
8,736
-419
10
$657K 0.68%
5,880
11
$532K 0.55%
8,180
12
$505K 0.52%
1,306
13
$424K 0.44%
4,935
14
$340K 0.35%
+1,500
15
$288K 0.3%
+18,049
16
$213K 0.22%
954
+108
17
$176K 0.18%
+300
18
$143K 0.15%
1,380
19
$128K 0.13%
+500
20
$93K 0.1%
345
21
$82K 0.08%
725
-94
22
$75K 0.08%
453
-76
23
$73K 0.08%
1,987
+500
24
$72K 0.07%
266
25
$69K 0.07%
540
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