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
UUP icon
26
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$660K 1.16%
26,750
+1,000
CAMP
27
DELISTED
CalAmp Corp.
CAMP
$656K 1.16%
2,043
+956
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$648K 1.14%
+60,000
FTNT icon
29
Fortinet
FTNT
$61.9B
$646K 1.14%
87,500
-12,500
CYBR
30
DELISTED
CyberArk
CYBR
$620K 1.09%
12,500
DY icon
31
Dycom Industries
DY
$10.7B
$613K 1.08%
7,500
-2,500
DAL icon
32
Delta Air Lines
DAL
$38.5B
$590K 1.04%
15,000
+5,000
HTR
33
DELISTED
Brookfield Total Return Fund Inc
HTR
$567K 1%
25,300
+2,200
UAL icon
34
United Airlines
UAL
$29.8B
$525K 0.93%
10,000
-5,000
AGEN
35
Agenus
AGEN
$107M
$521K 0.92%
+3,694
FATE icon
36
Fate Therapeutics
FATE
$153M
$468K 0.83%
150,000
-250,000
CEMP
37
DELISTED
Cempra, Inc.
CEMP
$363K 0.64%
15,000
SSB icon
38
SouthState Bank Corp
SSB
$9.28B
$332K 0.59%
4,425
IMVP
39
Invesco India ETF
IMVP
$169M
$311K 0.55%
15,000
-10,000
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$607M
$298K 0.53%
10,000
-10,000
INDA icon
41
iShares MSCI India ETF
INDA
$8.86B
$294K 0.52%
10,000
-10,000
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$280K 0.49%
14,500
-2,018
AAPL icon
43
Apple
AAPL
$3.78T
$275K 0.49%
9,716
HTH icon
44
Hilltop Holdings
HTH
$2.19B
$247K 0.44%
11,000
DINO icon
45
HF Sinclair
DINO
$10.1B
$245K 0.43%
+10,000
SUN icon
46
Sunoco
SUN
$12.1B
$218K 0.38%
+7,500
RRC icon
47
Range Resources
RRC
$9.77B
$213K 0.38%
+5,500
HAIN icon
48
Hain Celestial
HAIN
$62M
$213K 0.38%
+6,000
VLO icon
49
Valero Energy
VLO
$68.5B
$212K 0.37%
+4,000
WNR
50
DELISTED
Western Refining Inc
WNR
$212K 0.37%
+8,000
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