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
$100M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$261K
3
+$227K
4
NIO icon
NIO
NIO
+$211K
5
TWLO icon
Twilio
TWLO
+$132K

Top Sells

1
+$3.83M
2
+$2.54M
3
+$1.09M
4
RUN icon
Sunrun
RUN
+$741K
5
ABCL icon
AbCellera Biologics
ABCL
+$488K

Sector Composition

1 Technology 34.44%
2 Communication Services 34.09%
3 Healthcare 4.62%
4 Consumer Discretionary 2.06%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 34.03%
153,300
2
$31.2M 31.16%
178,724
-6,268
3
$12.4M 12.36%
27,419
-949
4
$9.61M 9.59%
130,523
-2,700
5
$3.11M 3.1%
17,537
6
$2.2M 2.2%
7,148
+7,103
7
$975K 0.97%
100,000
-50,000
8
$810K 0.81%
8,122
9
$718K 0.72%
7,940
10
$539K 0.54%
1,500
11
$536K 0.54%
6,532
-2,204
12
$535K 0.53%
5,880
13
$440K 0.44%
8,180
14
$393K 0.39%
4,935
15
$315K 0.31%
6,550
+5,433
16
$227K 0.23%
+1,000
17
$211K 0.21%
+10,000
18
$166K 0.17%
727
19
$153K 0.15%
1,306
-1,800
20
$140K 0.14%
1,380
21
$132K 0.13%
+800
22
$120K 0.12%
+1,000
23
$112K 0.11%
+1,980
24
$90K 0.09%
2,339
25
$87K 0.09%
345
1
2 3 4