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
$185M
AUM Growth
+$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$2.29M
3
+$2.28M
4
MCD icon
McDonald's
MCD
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Top Sells

1
+$4.62M
2
+$2.11M
3
+$1.51M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$1.47M
5
DIS icon
Walt Disney
DIS
+$1.4M

Sector Composition

1 Technology 35.77%
2 Communication Services 23.26%
3 Consumer Discretionary 10.96%
4 Financials 5.43%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 22.07%
238,504
+45,234
2
$40.2M 21.74%
133,986
-15,384
3
$11.8M 6.38%
37,401
-2,754
4
$11.4M 6.17%
26,710
+777
5
$8.45M 4.57%
122,623
6
$6.76M 3.65%
111,126
+3
7
$6.15M 3.32%
48,380
8
$4.7M 2.54%
221,000
9
$3.92M 2.12%
143,118
-5
10
$3.66M 1.98%
84,120
+3,190
11
$2.35M 1.27%
510,000
12
$2.29M 1.24%
13,581
+13,571
13
$2.28M 1.23%
+42,765
14
$2.22M 1.2%
16,992
-219
15
$1.94M 1.05%
242,350
16
$1.84M 0.99%
6,985
+6,878
17
$1.72M 0.93%
12,500
18
$1.45M 0.78%
2,698
+2,655
19
$1.17M 0.63%
7,990
+7,519
20
$1.16M 0.63%
4,637
+4,398
21
$1.16M 0.62%
11,240
22
$1.12M 0.61%
+5,708
23
$1.11M 0.6%
7,679
+2,249
24
$1.04M 0.56%
50,270
25
$1M 0.54%
4,357
-5,691
1
2 3 4 5