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
$93.5M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.07M
3
+$710K
4
AAPL icon
Apple
AAPL
+$273K
5
NFLX icon
Netflix
NFLX
+$192K

Top Sells

1
+$30.7K
2
+$16.8K
3
+$16.1K
4
MTG icon
MGIC Investment
MTG
+$15K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$15K

Sector Composition

1 Technology 33.77%
2 Communication Services 18.45%
3 Healthcare 11.06%
4 Consumer Discretionary 10.34%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 25.29%
181,959
+2,100
2
$17M 18.15%
141,004
+3
3
$9.84M 10.52%
25,719
4
$8.05M 8.61%
122,623
5
$6.72M 7.19%
+123,283
6
$5.17M 5.53%
510,000
7
$3.67M 3.93%
15,314
+440
8
$3.02M 3.23%
90,000
9
$1.63M 1.74%
59,406
10
$1.17M 1.25%
121,000
11
$1.12M 1.19%
242,350
12
$1.09M 1.16%
12,960
+12,773
13
$922K 0.99%
7,940
14
$814K 0.87%
15,895
15
$741K 0.79%
2,400
+2,300
16
$725K 0.78%
6,532
17
$698K 0.75%
5,204
18
$600K 0.64%
3,630
19
$583K 0.62%
5,880
20
$498K 0.53%
1,449
21
$415K 0.44%
2,177
22
$413K 0.44%
1,926
23
$393K 0.42%
4,630
24
$390K 0.42%
9,290
+220
25
$344K 0.37%
4,366
1
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