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
$128M
AUM Growth
+$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$11.1K
3
+$10K
4
MSFT icon
Microsoft
MSFT
+$7.67K
5
AMZN icon
Amazon
AMZN
+$6.67K

Top Sells

1
+$2.37M
2
+$2.29M
3
+$282K
4
TEAM icon
Atlassian
TEAM
+$196K
5
ADBE icon
Adobe
ADBE
+$173K

Sector Composition

1 Communication Services 40.46%
2 Technology 27.26%
3 Healthcare 4.57%
4 Financials 3.03%
5 Real Estate 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 40.41%
153,300
2
$32.8M 25.75%
184,992
-12,904
3
$13.5M 10.56%
28,368
4
$10.5M 8.22%
133,223
5
$3.83M 3%
242,350
-150,000
6
$3M 2.35%
17,537
7
$2.54M 1.99%
+280,000
8
$2.15M 1.68%
150,000
9
$907K 0.71%
7,940
10
$859K 0.67%
8,122
11
$741K 0.58%
21,603
12
$688K 0.54%
5,880
13
$670K 0.53%
8,736
14
$588K 0.46%
8,180
15
$571K 0.45%
3,106
16
$528K 0.41%
1,500
17
$418K 0.33%
4,935
18
$176K 0.14%
727
19
$148K 0.12%
1,380
20
$101K 0.08%
345
21
$91K 0.07%
2,339
+150
22
$83K 0.07%
725
23
$81K 0.06%
266
24
$70K 0.05%
540
25
$61K 0.05%
997
1
2 3 4