BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
This Quarter Return
+10.89%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
37.9%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.31%
2 Healthcare 22.65%
3 Technology 6.98%
4 Communication Services 4.54%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$5.68B
$1.22M 0.98%
+5,350
New +$1.22M
PGEN icon
27
Precigen
PGEN
$1.42B
$1.17M 0.95%
+49,264
New +$1.17M
SEP
28
DELISTED
Spectra Engy Parters Lp
SEP
$1.17M 0.94%
+25,720
New +$1.17M
NML
29
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
$1.15M 0.92%
+60,000
New +$1.15M
PAGP icon
30
Plains GP Holdings
PAGP
$3.71B
$1.12M 0.91%
+42,000
New +$1.12M
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.07M 0.87%
+32,400
New +$1.07M
KMR
32
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.05M 0.85%
+13,912
New +$1.05M
WES icon
33
Western Midstream Partners
WES
$14.6B
$1.05M 0.85%
+26,500
New +$1.05M
FCSC
34
DELISTED
Fibrocell Science Inc.
FCSC
$1.02M 0.82%
+250,000
New +$1.02M
CCXI
35
DELISTED
ChemoCentryx, Inc.
CCXI
$1.01M 0.82%
+175,000
New +$1.01M
SMC
36
Summit Midstream Corporation
SMC
$272M
$979K 0.79%
+26,700
New +$979K
EOG icon
37
EOG Resources
EOG
$65.8B
$973K 0.79%
+5,800
New +$973K
CMLP
38
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$958K 0.77%
+38,500
New +$958K
TWER
39
DELISTED
Towerstream Corporation Common Stock
TWER
$929K 0.75%
+313,737
New +$929K
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$903K 0.73%
+22,000
New +$903K
LNG icon
41
Cheniere Energy
LNG
$52.6B
$862K 0.7%
+20,000
New +$862K
DCP
42
DELISTED
DCP Midstream, LP
DCP
$821K 0.66%
+16,300
New +$821K
MEP
43
DELISTED
Midcoast Energy Partners, L.P.
MEP
$774K 0.63%
+39,500
New +$774K
ENSG icon
44
The Ensign Group
ENSG
$9.9B
$753K 0.61%
+17,000
New +$753K
QEPM
45
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$720K 0.58%
+31,000
New +$720K
DPZ icon
46
Domino's
DPZ
$15.8B
$696K 0.56%
+10,000
New +$696K
FWONA icon
47
Liberty Media Series A
FWONA
$22.5B
$680K 0.55%
+4,650
New +$680K
MRGE
48
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$679K 0.55%
+292,716
New +$679K
MUSA icon
49
Murphy USA
MUSA
$7.16B
$671K 0.54%
+16,150
New +$671K
KSU
50
DELISTED
Kansas City Southern
KSU
$669K 0.54%
+5,400
New +$669K