BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
This Quarter Return
+10.89%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
37.9%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.31%
2 Healthcare 22.65%
3 Technology 6.98%
4 Communication Services 4.54%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WES
51
DELISTED
Western Gas Partners Lp
WES
$660K 0.53%
+10,700
New +$660K
GYRE icon
52
Gyre Therapeutics
GYRE
$734M
$643K 0.52%
+155,000
New +$643K
SLB icon
53
Schlumberger
SLB
$52.2B
$640K 0.52%
+7,100
New +$640K
SPB icon
54
Spectrum Brands
SPB
$1.32B
$635K 0.51%
+9,000
New +$635K
VOD icon
55
Vodafone
VOD
$28.2B
$629K 0.51%
+16,000
New +$629K
BUD icon
56
AB InBev
BUD
$116B
$617K 0.5%
+5,800
New +$617K
DEO icon
57
Diageo
DEO
$61.1B
$609K 0.49%
+4,600
New +$609K
CSD icon
58
Invesco S&P Spin-Off ETF
CSD
$73M
$585K 0.47%
+13,000
New +$585K
PETM
59
DELISTED
PETSMART INC
PETM
$582K 0.47%
+8,000
New +$582K
SBAC icon
60
SBA Communications
SBAC
$21.4B
$566K 0.46%
+6,300
New +$566K
MLPL
61
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$563K 0.45%
+10,000
New +$563K
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$551K 0.44%
+24,000
New +$551K
IPO icon
63
Renaissance IPO ETF
IPO
$161M
$546K 0.44%
+25,000
New +$546K
OIH icon
64
VanEck Oil Services ETF
OIH
$862M
$538K 0.43%
+11,200
New +$538K
WPZ
65
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$530K 0.43%
+10,424
New +$530K
TWX
66
DELISTED
Time Warner Inc
TWX
$526K 0.42%
+7,550
New +$526K
PHO icon
67
Invesco Water Resources ETF
PHO
$2.24B
$524K 0.42%
+20,000
New +$524K
BWP
68
DELISTED
Boardwalk Pipeline Partners
BWP
$523K 0.42%
+20,500
New +$523K
VC icon
69
Visteon
VC
$3.35B
$516K 0.42%
+6,300
New +$516K
VZ icon
70
Verizon
VZ
$184B
$511K 0.41%
+10,400
New +$511K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.79T
$499K 0.4%
+445
New +$499K
LKM
72
DELISTED
Link Motion Inc.
LKM
$485K 0.39%
+33,000
New +$485K
APA icon
73
APA Corp
APA
$8.11B
$473K 0.38%
+5,500
New +$473K
NS
74
DELISTED
NuStar Energy L.P.
NS
$461K 0.37%
+9,040
New +$461K
MDXG icon
75
MiMedx Group
MDXG
$1.05B
$437K 0.35%
+50,000
New +$437K