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
$123M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.23M
3
+$2.82M
4
ZM icon
Zoom
ZM
+$471K
5
BNKU
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
+$140K

Top Sells

1
+$172K
2
+$50.3K
3
+$40.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.5K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4K

Sector Composition

1 Communication Services 42.31%
2 Technology 24.88%
3 Healthcare 5.28%
4 Financials 5.08%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 42.27%
153,300
2
$28M 22.75%
197,896
+131,150
3
$12.2M 9.89%
28,368
-400
4
$10.4M 8.44%
133,223
5
$6.23M 5.06%
+392,350
6
$3.01M 2.44%
150,000
7
$2.83M 2.3%
17,537
+17,437
8
$951K 0.77%
21,603
9
$864K 0.7%
7,940
10
$812K 0.66%
8,122
11
$812K 0.66%
3,106
+1,800
12
$656K 0.53%
8,736
13
$649K 0.53%
5,880
14
$466K 0.38%
8,180
15
$422K 0.34%
4,935
16
$388K 0.32%
1,500
17
$282K 0.23%
18,049
18
$196K 0.16%
500
19
$173K 0.14%
300
20
$161K 0.13%
727
-227
21
$141K 0.11%
1,380
22
$140K 0.11%
+2,535
23
$92K 0.07%
345
24
$82K 0.07%
2,189
+202
25
$79K 0.06%
725
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