BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
1-Year Return
1.71%
This Quarter Return
+4.67%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$4.81M
(+9.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
86
New
23
Increased
13
Reduced
10
Closed
22
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$2.29M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$1.53M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.15M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$945K |
Top Sells
| 1 |
Home Depot
HD
|
$1.28M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$1.04M |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$960K |
| 5 |
Check Point Software Technologies
CHKP
|
$797K |
Sector Composition
| 1 | Healthcare | 48.66% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $660K | 0.62% |
26,750
+1,000
| +4% | +$24.7K |
|
|
CAMP
27
DELISTED
CalAmp Corp.
CAMP
| $656K | 0.62% |
2,043
+956
| +88% | +$307K |
|
|
TWNK
28
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $648K | 0.61% |
+60,000
| New | +$648K |
|
29
Fortinet
FTNT
$58.6B
| $646K | 0.61% |
87,500
-12,500
| -13% | -$92.3K |
|
30
CyberArk
CYBR
$23.1B
| $620K | 0.59% |
12,500
| – | – |
|
31
Dycom Industries
DY
$7.35B
| $613K | 0.58% |
7,500
-2,500
| -25% | -$204K |
|
32
Delta Air Lines
DAL
$39.5B
| $590K | 0.56% |
15,000
+5,000
| +50% | +$197K |
|
|
HTR
33
DELISTED
Brookfield Total Return Fund Inc
HTR
| $567K | 0.54% |
25,300
+2,200
| +10% | +$49.3K |
|
34
United Airlines
UAL
$34.3B
| $525K | 0.5% |
10,000
-5,000
| -33% | -$263K |
|
|
AGEN
35
Agenus
AGEN
$137M
| $521K | 0.49% |
+3,694
| New | +$521K |
|
36
Fate Therapeutics
FATE
$112M
| $468K | 0.44% |
150,000
-250,000
| -63% | -$780K |
|
|
CEMP
37
DELISTED
Cempra, Inc.
CEMP
| $363K | 0.34% |
15,000
| – | – |
|
38
SouthState Bank Corporation
SSB
$10.5B
| $332K | 0.31% |
4,425
| – | – |
|
39
Invesco India ETF
PIN
$210M
| $311K | 0.29% |
15,000
-10,000
| -40% | -$207K |
|
40
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $298K | 0.28% |
10,000
-10,000
| -50% | -$298K |
|
41
iShares MSCI India ETF
INDA
$9.28B
| $294K | 0.28% |
10,000
-10,000
| -50% | -$294K |
|
42
Financial Select Sector SPDR Fund
XLF
$54.2B
| $280K | 0.26% |
14,500
-2,018
| -12% | -$39K |
|
43
Apple
AAPL
$3.56T
| $275K | 0.26% |
9,716
| – | – |
|
44
Hilltop Holdings
HTH
$2.25B
| $247K | 0.23% |
11,000
| – | – |
|
45
HF Sinclair
DINO
$9.65B
| $245K | 0.23% |
+10,000
| New | +$245K |
|
46
Sunoco
SUN
$6.99B
| $218K | 0.21% |
+7,500
| New | +$218K |
|
47
Hain Celestial
HAIN
$168M
| $213K | 0.2% |
+6,000
| New | +$213K |
|
48
Range Resources
RRC
$8.32B
| $213K | 0.2% |
+5,500
| New | +$213K |
|
49
Valero Energy
VLO
$48.3B
| $212K | 0.2% |
+4,000
| New | +$212K |
|
|
WNR
50
DELISTED
Western Refining Inc
WNR
| $212K | 0.2% |
+8,000
| New | +$212K |
|