BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.32M
3
+$1.08M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.06M
5
BBW icon
Build-A-Bear
BBW
+$979K

Top Sells

1
+$1.29M
2
+$1.28M
3
+$1.04M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$960K
5
CHKP icon
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 Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$208K 0.37%
+15,000
USDP
52
DELISTED
USD PARTNERS LP
USDP
$186K 0.33%
+15,000
PMBC
53
DELISTED
Pacific Mercantile Bancorp
PMBC
$167K 0.29%
+22,700
BETR
54
DELISTED
Amplify Snack Brands, Inc.
BETR
$162K 0.29%
+10,000
ALJ
55
DELISTED
Alon USA Energy Inc
ALJ
$161K 0.28%
+20,000
LIOX
56
DELISTED
Lionbridge Technologies
LIOX
$100K 0.18%
+20,000
XPLR
57
DELISTED
Xplore Technologies Corp.
XPLR
$30K 0.05%
+12,500
AAL icon
58
American Airlines Group
AAL
$8.82B
– –
-20,000
CHKP icon
59
Check Point Software Technologies
CHKP
$14.1B
– –
-10,000
CYTK icon
60
Cytokinetics
CYTK
$9.66B
– –
0
FIZZ icon
61
National Beverage
FIZZ
$3.45B
– –
-20,000
FRO icon
62
Frontline
FRO
$7.9B
– –
0
HALO icon
63
Halozyme
HALO
$8.43B
– –
0
HD icon
64
Home Depot
HD
$309B
– –
-10,050
IWM icon
65
iShares Russell 2000 ETF
IWM
$77.6B
– –
-3,440
LUV icon
66
Southwest Airlines
LUV
$20.2B
– –
-15,000
SBUX icon
67
Starbucks
SBUX
$109B
– –
-12,500
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$770B
– –
0
SVRA icon
69
Savara
SVRA
$1.06B
– –
-2,143
TBT icon
70
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$335M
– –
0
CCXI
71
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-80,000
MIME
72
DELISTED
Mimecast Limited
MIME
– –
-75,000
MFINL
73
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
– –
-29,200
GNMX
74
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-20,000
CUDA
75
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-30,000
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3
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