BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.9M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.39M
4
VBTX
Veritex Holdings
VBTX
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$3.05M
2
+$2.95M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.29M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.98M

Sector Composition

1 Energy 31.31%
2 Healthcare 22.87%
3 Technology 9.51%
4 Industrials 9.09%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.03%
+5,000
27
$1.03M 1.03%
+72,564
28
$1.01M 1.01%
16,000
+7,000
29
$977K 0.98%
8,200
-7,800
30
$974K 0.97%
17,100
-3,200
31
$902K 0.9%
22,000
+8,000
32
$871K 0.87%
42,200
+30,000
33
$837K 0.84%
11,775
-4,500
34
$820K 0.82%
34,168
-9,200
35
$796K 0.8%
10,200
-30,000
36
$767K 0.77%
7,000
-3,500
37
$729K 0.73%
27,676
+9,025
38
$721K 0.72%
+20,000
39
$677K 0.68%
10,075
-7,125
40
$670K 0.67%
+13,950
41
$650K 0.65%
14,300
-5,450
42
$649K 0.65%
67,300
+20,000
43
$634K 0.63%
+20,800
44
$629K 0.63%
6,225
45
$626K 0.63%
48,750
+22,500
46
$620K 0.62%
9,000
-9,000
47
$608K 0.61%
1,067
-353
48
$578K 0.58%
15,000
-13,750
49
$564K 0.56%
+15,900
50
$547K 0.55%
+9,300
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