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
$602M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$10.7M
3
+$9.5M
4
MSFT icon
Microsoft
MSFT
+$7.05M
5
TSLA icon
Tesla
TSLA
+$2.4M

Top Sells

1
+$18M
2
+$3.56M
3
+$2.93M
4
MCD icon
McDonald's
MCD
+$1.87M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.64M

Sector Composition

1 Technology 47.84%
2 Communication Services 18.67%
3 Consumer Discretionary 11.11%
4 Healthcare 5.17%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 21.31%
1,056,003
+328,190
2
$100M 16.62%
174,768
+1,619
3
$85.2M 14.16%
365,671
-77,232
4
$47.5M 7.89%
110,331
+16,384
5
$28.6M 4.76%
153,726
+6,366
6
$20.7M 3.44%
36,067
-6,202
7
$19.9M 3.3%
88,350
+42,200
8
$15.3M 2.54%
37,659
-33
9
$11.1M 1.84%
88,545
10
$10.7M 1.77%
+120,000
11
$9.95M 1.65%
119,023
12
$7.94M 1.32%
47,880
-5,340
13
$7.61M 1.26%
29,068
+9,165
14
$7.1M 1.18%
109,883
15
$5.28M 0.88%
330,609
16
$4.99M 0.83%
28,830
+8,650
17
$4.63M 0.77%
7,916
-881
18
$3.83M 0.64%
96,434
-1,920
19
$3.72M 0.62%
30,030
+30
20
$2.63M 0.44%
4,989
+3,560
21
$2.54M 0.42%
15,181
+111
22
$2.48M 0.41%
11,738
-5,198
23
$2.41M 0.4%
8,508
-433
24
$2.37M 0.39%
19,000
25
$2.24M 0.37%
60,201
+1
1
2 3 4 5