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
$61.6M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.92M
3
+$1.76M
4
LXU icon
LSB Industries
LXU
+$1.61M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M

Top Sells

1
+$2.81M
2
+$1.67M
3
+$1.11M
4
BHC icon
Bausch Health
BHC
+$892K
5
BMY icon
Bristol-Myers Squibb
BMY
+$888K

Sector Composition

1 Healthcare 43.45%
2 Consumer Discretionary 10.7%
3 Communication Services 6.86%
4 Financials 6.63%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 1.26%
+150,000
27
$775K 1.26%
10,000
+6,000
28
$704K 1.14%
50,000
+15,000
29
$702K 1.14%
+10,000
30
$700K 1.14%
+22,500
31
$673K 1.09%
15,000
32
$618K 1%
+5,000
33
$599K 0.97%
5,000
+1,000
34
$579K 0.94%
+35,000
35
$556K 0.9%
750
36
$556K 0.9%
+165,000
37
$548K 0.89%
+40,000
38
$544K 0.88%
7,500
+500
39
$527K 0.86%
10,000
+3,000
40
$508K 0.83%
+75,000
41
$506K 0.82%
+20,000
42
$490K 0.8%
8,750
43
$485K 0.79%
+60,000
44
$472K 0.77%
+50,000
45
$470K 0.76%
26,077
+14,487
46
$448K 0.73%
+30,000
47
$391K 0.64%
65,000
-90,000
48
$316K 0.51%
+12,500
49
$312K 0.51%
559
+188
50
$293K 0.48%
+22,000
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