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
$615M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$7.79M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
5
AMAT icon
Applied Materials
AMAT
+$651K

Top Sells

1
+$14M
2
+$8.94M
3
+$6.28M
4
COHR icon
Coherent
COHR
+$3.79M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

1 Technology 52.63%
2 Communication Services 16.95%
3 Consumer Discretionary 11.56%
4 Financials 4.67%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$172M 27.96%
1,279,813
+223,810
2
$93.4M 15.19%
159,496
-15,272
3
$77.6M 12.62%
309,765
-55,906
4
$40.2M 6.54%
95,438
-14,893
5
$30.8M 5.01%
140,404
-13,322
6
$21M 3.41%
35,753
-314
7
$19.9M 3.23%
88,350
8
$14.7M 2.4%
37,894
+235
9
$14.7M 2.39%
89,062
+517
10
$12.3M 2.01%
163,140
+102,939
11
$11.3M 1.83%
27,887
-1,181
12
$9M 1.46%
119,023
13
$8.54M 1.39%
45,100
-2,780
14
$7.97M 1.3%
109,883
15
$7.58M 1.23%
80,000
-40,000
16
$4.83M 0.79%
28,830
17
$4.22M 0.69%
96,034
-400
18
$4.09M 0.67%
280,191
-50,418
19
$4M 0.65%
7,916
20
$3.9M 0.63%
7,230
+2,241
21
$3.73M 0.61%
242,350
22
$3.38M 0.55%
30,000
-30
23
$2.81M 0.46%
11,720
-18
24
$2.69M 0.44%
11,615
25
$2.47M 0.4%
8,508
1
2 3 4 5