BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
1-Year Est. Return 1.71%
This Quarter Est. Return
1 Year Est. Return
-1.71%
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
+$2.29M
2
+$1.53M
3
+$1.15M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.02M
5
GLD icon
SPDR Gold Trust
GLD
+$945K

Top Sells

1
+$1.28M
2
+$1.23M
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
$161M
$660K 0.62%
26,750
+1,000
CAMP
27
DELISTED
CalAmp Corp.
CAMP
$656K 0.62%
2,043
+956
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$648K 0.61%
+60,000
FTNT icon
29
Fortinet
FTNT
$64.7B
$646K 0.61%
87,500
-12,500
CYBR icon
30
CyberArk
CYBR
$25.3B
$620K 0.59%
12,500
DY icon
31
Dycom Industries
DY
$8.55B
$613K 0.58%
7,500
-2,500
DAL icon
32
Delta Air Lines
DAL
$39.8B
$590K 0.56%
15,000
+5,000
HTR
33
DELISTED
Brookfield Total Return Fund Inc
HTR
$567K 0.54%
25,300
+2,200
UAL icon
34
United Airlines
UAL
$32.8B
$525K 0.5%
10,000
-5,000
AGEN
35
Agenus
AGEN
$145M
$521K 0.49%
+3,694
FATE icon
36
Fate Therapeutics
FATE
$174M
$468K 0.44%
150,000
-250,000
CEMP
37
DELISTED
Cempra, Inc.
CEMP
$363K 0.34%
15,000
SSB icon
38
SouthState Bank Corp
SSB
$9.54B
$332K 0.31%
4,425
PIN icon
39
Invesco India ETF
PIN
$218M
$311K 0.29%
15,000
-10,000
INDY icon
40
iShares S&P India Nifty 50 Index Fund
INDY
$693M
$298K 0.28%
10,000
-10,000
INDA icon
41
iShares MSCI India ETF
INDA
$9.61B
$294K 0.28%
10,000
-10,000
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$54.1B
$280K 0.26%
14,500
-2,018
AAPL icon
43
Apple
AAPL
$3.9T
$275K 0.26%
9,716
HTH icon
44
Hilltop Holdings
HTH
$2.03B
$247K 0.23%
11,000
DINO icon
45
HF Sinclair
DINO
$9.78B
$245K 0.23%
+10,000
SUN icon
46
Sunoco
SUN
$7.38B
$218K 0.21%
+7,500
HAIN icon
47
Hain Celestial
HAIN
$121M
$213K 0.2%
+6,000
RRC icon
48
Range Resources
RRC
$8.75B
$213K 0.2%
+5,500
VLO icon
49
Valero Energy
VLO
$49.4B
$212K 0.2%
+4,000
WNR
50
DELISTED
Western Refining Inc
WNR
$212K 0.2%
+8,000
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