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
$178M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$4.62M
3
+$3.42M
4
META icon
Meta Platforms (Facebook)
META
+$2.4M
5
MSFT icon
Microsoft
MSFT
+$2.38M

Top Sells

1
+$844K
2
+$166K
3
+$81.4K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$25.2K
5
AZO icon
AutoZone
AZO
+$7.48K

Sector Composition

1 Technology 36.49%
2 Communication Services 26.25%
3 Consumer Discretionary 9.89%
4 Financials 7.03%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 24.08%
149,370
+8,366
2
$37.5M 21.06%
193,270
+36,451
3
$13.7M 7.68%
40,155
+7,003
4
$11.5M 6.46%
25,933
+214
5
$8.89M 4.99%
122,623
6
$7.71M 4.33%
111,123
-12,160
7
$6.31M 3.54%
48,380
+35,420
8
$4.11M 2.31%
143,123
+5
9
$3.42M 1.92%
+80,930
10
$3.39M 1.9%
221,000
11
$3.29M 1.85%
510,000
12
$2.39M 1.34%
10,048
+9,994
13
$2.11M 1.19%
+52,800
14
$2.06M 1.16%
17,211
+16,519
15
$2.02M 1.14%
242,350
16
$1.6M 0.9%
12,500
17
$1.51M 0.85%
+24,000
18
$1.47M 0.83%
+200,000
19
$1.4M 0.79%
+15,735
20
$1.4M 0.79%
60,406
+1,000
21
$1.28M 0.72%
+11,240
22
$1.25M 0.7%
+31,500
23
$1.03M 0.58%
50,270
24
$1M 0.56%
+6,800
25
$923K 0.52%
+60,200
1
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