BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$1.08M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.06M
5
BBW icon
Build-A-Bear
BBW
+$979K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.04M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$960K
5
CHKP icon
Check Point Software Technologies
CHKP
+$797K

Sector Composition

1 Healthcare 48.66%
2 Technology 11.17%
3 Consumer Discretionary 6.88%
4 Industrials 4.77%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCRT icon
1
Alaunos Therapeutics
TCRT
$8.06M
$12.5M 22.11%
14,835
+2,715
PGEN icon
2
Precigen
PGEN
$1.17B
$8.42M 14.86%
303,255
+20,180
VBTX
3
DELISTED
Veritex Holdings
VBTX
$1.66M 2.93%
95,404
+1,175
FBIO icon
4
Fortress Biotech
FBIO
$104M
$1.62M 2.86%
36,333
-334
IMPV
5
DELISTED
Imperva, Inc.
IMPV
$1.53M 2.7%
+28,500
SGYP
6
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.49M 2.63%
270,000
-115,000
AMZN icon
7
Amazon
AMZN
$2.29T
$1.26M 2.23%
30,160
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 2.11%
81,000
+21,000
GLD icon
9
SPDR Gold Trust
GLD
$182B
$1.18M 2.08%
9,265
+7,415
MSFT icon
10
Microsoft
MSFT
$3.04T
$1.16M 2.04%
20,055
BDSI
11
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.15M 2.02%
+425,000
BHK icon
12
BlackRock Core Bond Trust
BHK
$677M
$1.07M 1.88%
75,069
+1,455
LXU icon
13
LSB Industries
LXU
$971M
$1.03M 1.82%
156,000
+104,000
ALNY icon
14
Alnylam Pharmaceuticals
ALNY
$42.5B
$1.02M 1.79%
+15,000
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$1.01M 1.78%
7,860
+160
ORLY icon
16
O'Reilly Automotive
ORLY
$79.6B
$984K 1.74%
52,680
OSPN icon
17
OneSpan
OSPN
$414M
$880K 1.55%
+50,000
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$842K 1.49%
29,572
BBW icon
19
Build-A-Bear
BBW
$548M
$829K 1.46%
+80,000
SPB icon
20
Spectrum Brands
SPB
$1.78B
$826K 1.46%
+6,000
TA
21
DELISTED
TravelCenters of America LLC
TA
$823K 1.45%
23,000
+18,000
XYL icon
22
Xylem
XYL
$30B
$787K 1.39%
15,000
AWK icon
23
American Water Works
AWK
$26.8B
$750K 1.32%
10,015
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$712K 1.26%
+15,500
SJM icon
25
J.M. Smucker
SJM
$11.9B
$678K 1.2%
+5,000
1
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