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
$82.6M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.81M
3
+$1.28M
4
COMP icon
Compass
COMP
+$1.01M
5
LRCX icon
Lam Research
LRCX
+$208K

Top Sells

1
+$2M
2
+$641K
3
+$539K
4
ABCL icon
AbCellera Biologics
ABCL
+$533K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$494K

Sector Composition

1 Technology 35.37%
2 Communication Services 27.6%
3 Healthcare 8.95%
4 Financials 1.58%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 29.73%
179,509
+785
2
$22.7M 27.52%
140,900
-12,400
3
$9.7M 11.75%
25,719
-1,700
4
$7.66M 9.28%
122,623
-7,900
5
$3.13M 3.8%
+90,000
6
$3.11M 3.77%
17,537
7
$1.86M 2.26%
7,258
+110
8
$1.81M 2.19%
+100,000
9
$1.28M 1.55%
+242,350
10
$1.01M 1.22%
+280,000
11
$681K 0.82%
8,122
12
$596K 0.72%
6,532
13
$558K 0.68%
7,940
14
$557K 0.67%
13,070
+4,890
15
$533K 0.65%
50,000
-50,000
16
$449K 0.54%
5,880
17
$371K 0.45%
4,935
18
$217K 0.26%
10,000
19
$169K 0.2%
1,000
20
$142K 0.17%
2,149
+169
21
$141K 0.17%
1,306
22
$137K 0.17%
727
23
$118K 0.14%
1,380
24
$118K 0.14%
3,739
+1,400
25
$88K 0.11%
345
1
2 3 4