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
$51.9M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$988K
3
+$756K
4
MIME
Mimecast Limited
MIME
+$751K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$640K

Top Sells

1
+$3.45M
2
+$2.46M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$943K
5
NKE icon
Nike
NKE
+$922K

Sector Composition

1 Healthcare 46.62%
2 Technology 13.28%
3 Consumer Discretionary 8.58%
4 Industrials 8.5%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$63.9B
$632K 0.61%
100,000
+25,000
FIZZ icon
27
National Beverage
FIZZ
$3.39B
$628K 0.6%
20,000
-110,000
UAL icon
28
United Airlines
UAL
$32.1B
$616K 0.59%
+15,000
CYBR icon
29
CyberArk
CYBR
$24.8B
$607K 0.58%
+12,500
LUV icon
30
Southwest Airlines
LUV
$17.6B
$588K 0.56%
+15,000
AAL icon
31
American Airlines Group
AAL
$7.83B
$566K 0.54%
+20,000
INDY icon
32
iShares S&P India Nifty 50 Index Fund
INDY
$690M
$566K 0.54%
+20,000
INDA icon
33
iShares MSCI India ETF
INDA
$9.57B
$558K 0.54%
+20,000
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
$547K 0.53%
+25,000
RXDX
35
DELISTED
Ignyta, Inc.
RXDX
$542K 0.52%
+100,000
HTR
36
DELISTED
Brookfield Total Return Fund Inc
HTR
$520K 0.5%
+23,100
CAB
37
DELISTED
Cabela's Inc
CAB
$501K 0.48%
10,000
+5,000
PIN icon
38
Invesco India ETF
PIN
$217M
$489K 0.47%
+25,000
LXU icon
39
LSB Industries
LXU
$596M
$483K 0.46%
+52,000
CUDA
40
DELISTED
Barracuda Networks, Inc.
CUDA
$454K 0.44%
30,000
+5,000
IWM icon
41
iShares Russell 2000 ETF
IWM
$69.9B
$396K 0.38%
+3,440
CAMP
42
DELISTED
CalAmp Corp.
CAMP
$370K 0.36%
+1,087
DAL icon
43
Delta Air Lines
DAL
$38.9B
$364K 0.35%
+10,000
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
$359K 0.34%
+80,000
AIRM
45
DELISTED
Air Methods Corp
AIRM
$358K 0.34%
+10,000
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$331K 0.32%
16,518
SSB icon
47
SouthState Bank Corp
SSB
$9.36B
$301K 0.29%
4,425
+650
CEMP
48
DELISTED
Cempra, Inc.
CEMP
$247K 0.24%
15,000
GLD icon
49
SPDR Gold Trust
GLD
$135B
$234K 0.22%
+1,850
AAPL icon
50
Apple
AAPL
$3.74T
$232K 0.22%
9,716
+784
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