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
$87.7M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.2M
3
+$1.19M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$948K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K

Top Sells

1
+$3.32M
2
+$2.98M
3
+$2.57M
4
LUV icon
Southwest Airlines
LUV
+$2.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

1 Healthcare 41.09%
2 Technology 7.12%
3 Financials 7.09%
4 Consumer Discretionary 6.3%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$664K 0.74%
6,700
-4,675
27
$664K 0.74%
+40,000
28
$658K 0.73%
+9,500
29
$642K 0.71%
31,795
-205
30
$634K 0.7%
14,600
-7,900
31
$626K 0.69%
+15,106
32
$625K 0.69%
+5,000
33
$624K 0.69%
+4,000
34
$617K 0.68%
+15,000
35
$612K 0.68%
2,800
-2,100
36
$611K 0.68%
+88,000
37
$605K 0.67%
+27,000
38
$602K 0.67%
+15,750
39
$596K 0.66%
+13,500
40
$587K 0.65%
+11,350
41
$582K 0.65%
+7,250
42
$580K 0.64%
7,600
-5,300
43
$578K 0.64%
7,000
-1,275
44
$568K 0.63%
4,978
-11,000
45
$567K 0.63%
10,500
46
$565K 0.63%
+5,750
47
$557K 0.62%
6,500
-16,500
48
$557K 0.62%
+22,300
49
$552K 0.61%
29,030
-20,384
50
$547K 0.61%
17,900
+300
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