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
$121M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.04M
3
+$1.55M
4
AFRM icon
Affirm
AFRM
+$1.13M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.04M

Top Sells

1
+$4.15M
2
+$3.02M
3
+$725K
4
COMP icon
Compass
COMP
+$326K
5
SH icon
ProShares Short S&P500
SH
+$138K

Sector Composition

1 Technology 34.06%
2 Communication Services 25.01%
3 Consumer Discretionary 10.53%
4 Financials 6.8%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 24.73%
141,004
2
$25.9M 21.4%
156,819
-25,140
3
$10.5M 8.71%
25,719
4
$9.56M 7.91%
33,152
+17,838
5
$8.77M 7.26%
122,623
6
$7.9M 6.54%
123,283
7
$4.09M 3.39%
143,118
+141,198
8
$3.85M 3.18%
510,000
9
$2.49M 2.06%
221,000
+100,000
10
$1.55M 1.29%
+12,500
11
$1.55M 1.29%
59,406
12
$1.47M 1.22%
242,350
13
$1.34M 1.11%
12,960
14
$1.04M 0.86%
+50,270
15
$843K 0.7%
7,940
16
$741K 0.61%
2,400
17
$678K 0.56%
5,204
18
$675K 0.56%
3,630
19
$624K 0.52%
15,286
-609
20
$612K 0.51%
5,880
21
$541K 0.45%
+13,000
22
$492K 0.41%
9,290
23
$474K 0.39%
1,449
24
$462K 0.38%
2,177
25
$422K 0.35%
4,630
1
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