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
$98M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.9M
3
+$2.36M
4
HALO icon
Halozyme
HALO
+$2.36M
5
LUV icon
Southwest Airlines
LUV
+$2.29M

Top Sells

1
+$4.05M
2
+$3.4M
3
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
RNET
RigNet, Inc.
RNET
+$2.23M

Sector Composition

1 Healthcare 34.08%
2 Technology 7.71%
3 Energy 6.8%
4 Industrials 5.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.1%
+12,900
27
$1.05M 1.07%
+4,900
28
$1.04M 1.06%
+7,200
29
$1M 1.02%
37,000
+26,400
30
$983K 1%
+22,500
31
$981K 1%
10,000
-15,000
32
$966K 0.98%
+8,500
33
$929K 0.94%
4,500
-500
34
$908K 0.92%
65,000
-7,564
35
$889K 0.9%
20,000
-2,750
36
$771K 0.78%
10,203
-7,059
37
$753K 0.77%
10,000
38
$705K 0.72%
13,950
39
$692K 0.7%
+12,000
40
$681K 0.69%
8,275
-3,500
41
$653K 0.66%
32,000
-10,200
42
$624K 0.63%
+10,000
43
$595K 0.61%
+11,550
44
$578K 0.59%
+50,000
45
$558K 0.57%
+7,100
46
$542K 0.55%
+10,000
47
$532K 0.54%
+17,500
48
$527K 0.54%
+10,500
49
$527K 0.54%
+8,000
50
$521K 0.53%
+11,000
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2
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