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
$56.1M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.75M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$943K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$839K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.71M
4
CAB
Cabela's Inc
CAB
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Healthcare 57.87%
2 Consumer Discretionary 11.94%
3 Consumer Staples 6.65%
4 Technology 5.92%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.52%
+6,250
27
$495K 0.5%
+1,840
28
$492K 0.5%
893
+334
29
$464K 0.47%
+10,000
30
$459K 0.47%
+75,000
31
$448K 0.46%
7,500
-9,500
32
$447K 0.45%
+33,364
33
$437K 0.44%
+5,000
34
$409K 0.42%
+10,000
35
$385K 0.39%
+25,000
36
$326K 0.33%
16,518
+2,734
37
$284K 0.29%
+30,000
38
$263K 0.27%
15,000
-7,500
39
$243K 0.25%
8,932
-23,760
40
$243K 0.25%
5,000
-35,000
41
$242K 0.25%
3,775
42
$229K 0.23%
+15,000
43
$208K 0.21%
+11,000
44
$208K 0.21%
17,500
-17,500
45
$190K 0.19%
4,625
46
$168K 0.17%
+10,000
47
$151K 0.15%
15,000
48
– –
-750
49
– –
-10,000
50
– –
0
1
2
3 4