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

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.87M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.25M
5
AWK icon
American Water Works
AWK
+$1.2M

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 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$778K 1.01%
+150,000
27
$775K 1%
10,000
+6,000
28
$704K 0.91%
50,000
+15,000
29
$702K 0.91%
+10,000
30
$700K 0.91%
+22,500
31
$673K 0.87%
15,000
32
$618K 0.8%
+5,000
33
$599K 0.78%
5,000
+1,000
34
$579K 0.75%
+35,000
35
$556K 0.72%
750
36
$556K 0.72%
+165,000
37
$548K 0.71%
+40,000
38
$544K 0.7%
7,500
+500
39
$527K 0.68%
10,000
+3,000
40
$508K 0.66%
+75,000
41
$506K 0.66%
+20,000
42
$490K 0.63%
8,750
43
$485K 0.63%
+60,000
44
$472K 0.61%
+50,000
45
$470K 0.61%
26,077
+14,487
46
$448K 0.58%
+30,000
47
$391K 0.51%
65,000
-90,000
48
$316K 0.41%
+12,500
49
$312K 0.4%
559
+188
50
$293K 0.38%
+22,000
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