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
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.87M
3
+$1.45M
4
TK icon
Teekay
TK
+$1.13M
5
GLNG icon
Golar LNG
GLNG
+$1.1M

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.9M
4
HTH icon
Hilltop Holdings
HTH
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1M

Sector Composition

1 Energy 51.11%
2 Healthcare 9.74%
3 Technology 9.42%
4 Industrials 7.63%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.12%
45,352
+13,650
27
$1.42M 1.11%
43,368
28
$1.32M 1.04%
17,200
29
$1.28M 1%
18,000
30
$1.22M 0.96%
13,703
+11,000
31
$1.19M 0.94%
28,750
32
$1.17M 0.92%
12,641
-1
33
$1.17M 0.92%
10,500
34
$1.13M 0.88%
+17,000
35
$1.1M 0.86%
+16,500
36
$1.09M 0.85%
8,000
-2,000
37
$1.09M 0.85%
16,275
+8,000
38
$1.08M 0.85%
1,420
39
$1.08M 0.84%
20,300
40
$1.07M 0.84%
19,750
+2,250
41
$1.04M 0.82%
20,250
+4,250
42
$991K 0.78%
+13,500
43
$990K 0.78%
10,000
44
$964K 0.76%
3,090
+430
45
$940K 0.74%
8,250
-2,500
46
$913K 0.72%
9,000
47
$848K 0.66%
163,347
-176,653
48
$843K 0.66%
+9,000
49
$770K 0.6%
12,000
-12,600
50
$766K 0.6%
33,800
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