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
$367M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$20.1M
3
+$18.2M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
NOV icon
NOV
NOV
+$7.41M

Top Sells

1
+$2.07M
2
+$1.99M
3
+$1.13M
4
RY icon
Royal Bank of Canada
RY
+$898K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$523K

Sector Composition

1 Technology 35.07%
2 Communication Services 25.27%
3 Consumer Discretionary 15.25%
4 Financials 4.52%
5 Consumer Staples 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.3M 22.71%
171,474
+37,488
2
$75.6M 20.61%
440,683
+204,545
3
$29.9M 8.16%
71,141
+25,606
4
$22.3M 6.1%
123,897
+111,277
5
$15.3M 4.18%
29,281
+2,571
6
$14M 3.82%
36,551
+34
7
$9.79M 2.67%
122,623
8
$9.7M 2.65%
107,380
+3,920
9
$7.41M 2.02%
+379,789
10
$7.4M 2.02%
109,883
11
$7.1M 1.94%
47,067
+45,875
12
$7M 1.91%
188,000
13
$5.12M 1.4%
50,731
-8,900
14
$3.71M 1.01%
97,954
-54,678
15
$3.5M 0.95%
19,893
+15,256
16
$3.36M 0.92%
20,680
+2,887
17
$2.61M 0.71%
43,318
+400
18
$2.14M 0.58%
13,571
19
$2.1M 0.57%
+30,000
20
$2.06M 0.56%
+4,634
21
$1.99M 0.54%
7,668
22
$1.9M 0.52%
6,749
-236
23
$1.77M 0.48%
242,350
24
$1.65M 0.45%
10,000
-2,500
25
$1.54M 0.42%
7,679
1
2 3 4 5