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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.24M
3
+$5.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.53M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

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 Change
in Stake 		Capital Flow
26
$1.22M 0.98%
+16,050
27
$1.17M 0.95%
+51,547
28
$1.17M 0.94%
+25,720
29
$1.15M 0.92%
+60,000
30
$1.12M 0.91%
+15,772
31
$1.07M 0.87%
+32,400
32
$1.05M 0.85%
+14,885
33
$1.05M 0.85%
+26,500
34
$1.01M 0.82%
+16,667
35
$1.01M 0.82%
+175,000
36
$979K 0.79%
+1,780
37
$973K 0.79%
+11,600
38
$958K 0.77%
+38,500
39
$929K 0.75%
+15,687
40
$903K 0.73%
+21,010
41
$862K 0.7%
+20,000
42
$821K 0.66%
+16,300
43
$774K 0.63%
+39,500
44
$753K 0.61%
+66,622
45
$720K 0.58%
+31,000
46
$696K 0.56%
+10,000
47
$680K 0.55%
+26,175
48
$679K 0.55%
+292,716
49
$671K 0.54%
+16,150
50
$669K 0.54%
+5,400
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