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
$536M
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$10.4M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$10.2M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.07M

Top Sells

1
+$5.14M
2
+$3.38M
3
+$935K
4
PM icon
Philip Morris
PM
+$507K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$422K

Sector Composition

1 Technology 44.64%
2 Communication Services 18.97%
3 Consumer Discretionary 11.51%
4 Financials 5.33%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.3M 17.41%
442,903
+2,220
2
$89.9M 16.78%
727,813
+620,433
3
$87.3M 16.29%
173,149
+1,675
4
$42M 7.84%
93,947
+22,806
5
$28.5M 5.31%
147,360
+23,463
6
$23M 4.29%
42,269
+12,988
7
$13M 2.42%
37,692
+1,141
8
$10.4M 1.94%
+46,150
9
$10.4M 1.94%
+88,545
10
$9.69M 1.81%
53,220
+6,153
11
$9.32M 1.74%
119,023
-3,600
12
$6.28M 1.17%
330,609
-49,180
13
$6.05M 1.13%
109,883
14
$4.48M 0.84%
8,797
+7,864
15
$3.94M 0.74%
19,903
+10
16
$3.91M 0.73%
98,354
+400
17
$3.43M 0.64%
16,936
+9,257
18
$3.33M 0.62%
20,180
-500
19
$2.93M 0.55%
43,318
20
$2.78M 0.52%
30,000
21
$2.76M 0.52%
15,070
+11,490
22
$2.39M 0.45%
8,941
+1,273
23
$2.22M 0.41%
4,634
24
$2.12M 0.4%
13,571
25
$2.02M 0.38%
19,000
-31,731
1
2 3 4 5