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
$119M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.8M
3
+$1.15M
4
FCSC
Fibrocell Science Inc.
FCSC
+$1.15M
5
RNET
RigNet, Inc.
RNET
+$1.02M

Top Sells

1
+$3.08M
2
+$2.69M
3
+$2.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$1.35M

Sector Composition

1 Energy 35.96%
2 Healthcare 23.86%
3 Technology 9.66%
4 Industrials 7.96%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.02%
48,408
-3,139
27
$1.2M 1%
51,300
+27,500
28
$1.17M 0.98%
23,800
-1,920
29
$1.16M 0.97%
174,297
-703
30
$1.15M 0.97%
+44,448
31
$1.15M 0.97%
15,460
-312
32
$1.08M 0.91%
11,000
-600
33
$1.04M 0.87%
13,500
+3,500
34
$1.01M 0.85%
31,000
-1,400
35
$1.01M 0.85%
1,567
-213
36
$933K 0.78%
21,010
37
$932K 0.78%
13,666
-1,219
38
$891K 0.75%
+2,500
39
$889K 0.75%
31,100
+16,700
40
$877K 0.74%
17,500
+1,200
41
$839K 0.71%
18,500
+5,500
42
$822K 0.69%
+53
43
$811K 0.68%
36,000
-2,500
44
$751K 0.63%
+8,000
45
$743K 0.62%
36,000
-3,500
46
$742K 0.62%
+24,470
47
$692K 0.58%
19,000
+13,000
48
$667K 0.56%
25,000
+5,000
49
$662K 0.56%
10,000
-700
50
$655K 0.55%
28,000
-3,000
1
2
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