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
$55.3M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$952K
3
+$921K
4
GILD icon
Gilead Sciences
GILD
+$777K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.31M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

1 Healthcare 50.77%
2 Consumer Discretionary 9.47%
3 Financials 7.52%
4 Consumer Staples 6.22%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 1.1%
5,000
27
$584K 1.06%
6,500
28
$566K 1.02%
15,750
29
$556K 1.01%
13,500
30
$550K 0.99%
4,000
31
$550K 0.99%
11,250
-100
32
$549K 0.99%
12,350
+6,000
33
$543K 0.98%
750
+400
34
$523K 0.95%
7,000
35
$521K 0.94%
8,700
-11,017
36
$513K 0.93%
21,500
-3,290
37
$494K 0.89%
40,000
38
$475K 0.86%
+35,000
39
$471K 0.85%
8,750
40
$460K 0.83%
16,692
+348
41
$433K 0.78%
4,000
42
$397K 0.72%
75,000
+38,800
43
$368K 0.67%
+10,000
44
$335K 0.61%
7,000
-21,278
45
$295K 0.53%
9,477
46
$290K 0.52%
3,775
-250
47
$279K 0.5%
4,000
48
$274K 0.5%
13,784
-18,226
49
$254K 0.46%
28,195
+2,750
50
$212K 0.38%
11,590
-20,205
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