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
$84.8M
AUM Growth
+$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$1.77M
3
+$1.36M
4
PFE icon
Pfizer
PFE
+$696K
5
TXN icon
Texas Instruments
TXN
+$562K

Top Sells

1
+$2.57M
2
+$325K
3
+$272K
4
BND icon
Vanguard Total Bond Market
BND
+$175K
5
LRCX icon
Lam Research
LRCX
+$146K

Sector Composition

1 Technology 39.24%
2 Communication Services 22.69%
3 Healthcare 11.14%
4 Financials 2.68%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 29.32%
179,859
+350
2
$19.1M 22.57%
141,001
+101
3
$9.19M 10.84%
25,719
4
$6.87M 8.1%
122,623
5
$5.04M 5.95%
510,000
+460,000
6
$3.46M 4.09%
14,874
+7,616
7
$2.72M 3.21%
90,000
8
$2.27M 2.68%
121,000
+21,000
9
$1.36M 1.6%
+59,406
10
$1.18M 1.4%
242,350
11
$696K 0.82%
+15,895
12
$669K 0.79%
7,940
13
$563K 0.66%
6,532
14
$562K 0.66%
+3,630
15
$544K 0.64%
+5,204
16
$495K 0.58%
5,880
17
$425K 0.5%
+1,449
18
$360K 0.42%
4,630
-3,492
19
$332K 0.39%
9,070
-4,000
20
$325K 0.38%
140,000
-140,000
21
$322K 0.38%
+1,926
22
$307K 0.36%
+4,366
23
$296K 0.35%
1,813
-15,724
24
$264K 0.31%
+2,177
25
$177K 0.21%
2,481
-2,454
1
2 3 4 5