BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
This Quarter Return
-3.36%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
-$4.24M
(-7.6%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
82
New
25
Increased
15
Reduced
11
Closed
16
Top Buys
Top Sells
| 1 |
National Beverage
FIZZ
|
$3.45M |
| 2 |
Precigen
PGEN
|
$2.46M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.38M |
| 4 |
McDonald's
MCD
|
$943K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$58.7B
| $632K | 0.61% |
100,000
+25,000
| +33% | +$158K |
|
|
27
National Beverage
FIZZ
$3.86B
| $628K | 0.6% |
20,000
-110,000
| -85% | -$3.45M |
|
28
United Airlines
UAL
$34.4B
| $616K | 0.59% |
+15,000
| New | +$616K |
|
29
CyberArk
CYBR
$23B
| $607K | 0.58% |
+12,500
| New | +$607K |
|
30
Southwest Airlines
LUV
$17B
| $588K | 0.56% |
+15,000
| New | +$588K |
|
31
American Airlines Group
AAL
$8.87B
| $566K | 0.54% |
+20,000
| New | +$566K |
|
32
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $566K | 0.54% |
+20,000
| New | +$566K |
|
33
iShares MSCI India ETF
INDA
$9.29B
| $558K | 0.54% |
+20,000
| New | +$558K |
|
|
AAN.A
34
DELISTED
AARON'S INC CL-A
AAN.A
| $547K | 0.53% |
+25,000
| New | +$547K |
|
|
RXDX
35
DELISTED
Ignyta, Inc.
RXDX
| $542K | 0.52% |
+100,000
| New | +$542K |
|
|
HTR
36
DELISTED
Brookfield Total Return Fund Inc
HTR
| $520K | 0.5% |
+23,100
| New | +$520K |
|
|
CAB
37
DELISTED
Cabela's Inc
CAB
| $501K | 0.48% |
10,000
+5,000
| +100% | +$251K |
|
38
Invesco India ETF
PIN
$210M
| $489K | 0.47% |
+25,000
| New | +$489K |
|
39
LSB Industries
LXU
$594M
| $483K | 0.46% |
+52,000
| New | +$483K |
|
|
CUDA
40
DELISTED
Barracuda Networks, Inc.
CUDA
| $454K | 0.44% |
30,000
+5,000
| +20% | +$75.7K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $396K | 0.38% |
+3,440
| New | +$396K |
|
|
CAMP
42
DELISTED
CalAmp Corp.
CAMP
| $370K | 0.36% |
+1,087
| New | +$370K |
|
43
Delta Air Lines
DAL
$40B
| $364K | 0.35% |
+10,000
| New | +$364K |
|
|
CCXI
44
DELISTED
ChemoCentryx, Inc.
CCXI
| $359K | 0.34% |
+80,000
| New | +$359K |
|
|
AIRM
45
DELISTED
Air Methods Corp
AIRM
| $358K | 0.34% |
+10,000
| New | +$358K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $331K | 0.32% |
16,518
| – | – |
|
47
SouthState Bank Corporation
SSB
$10.3B
| $301K | 0.29% |
4,425
+650
| +17% | +$44.2K |
|
|
CEMP
48
DELISTED
Cempra, Inc.
CEMP
| $247K | 0.24% |
15,000
| – | – |
|
49
SPDR Gold Trust
GLD
$111B
| $234K | 0.22% |
+1,850
| New | +$234K |
|
50
Apple
AAPL
$3.54T
| $232K | 0.22% |
9,716
+784
| +9% | +$18.7K |
|