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
$138M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.79M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.78M

Top Sells

1
+$1.95M
2
+$1.78M
3
+$1.71M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

1 Energy 46.98%
2 Healthcare 18.83%
3 Technology 9.45%
4 Industrials 7.5%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.01%
+60,012
27
$1.33M 0.96%
+16,000
28
$1.32M 0.95%
41,300
-10,000
29
$1.31M 0.95%
24,600
+11,100
30
$1.24M 0.89%
135,000
-50,000
31
$1.23M 0.89%
17,200
-1,800
32
$1.19M 0.86%
+10,750
33
$1.17M 0.84%
+18,000
34
$1.17M 0.84%
10,000
-1,000
35
$1.08M 0.78%
1,420
-147
36
$1.08M 0.78%
20,300
-3,500
37
$1.08M 0.78%
10,500
+5,000
38
$1.08M 0.78%
31,702
+7,232
39
$1.06M 0.77%
50,000
-50,000
40
$1.06M 0.76%
17,667
-13,646
41
$1.05M 0.76%
16,000
+8,000
42
$1.04M 0.75%
+28,750
43
$1M 0.72%
21,010
44
$997K 0.72%
17,500
45
$985K 0.71%
+9,000
46
$966K 0.7%
12,642
-1,024
47
$887K 0.64%
218,000
-32,000
48
$882K 0.64%
2,660
+1,760
49
$856K 0.62%
23,700
-7,300
50
$801K 0.58%
18,650
+3,400
1
2
3 4 5