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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.24M
3
+$5.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.53M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

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 Change
in Stake 		Capital Flow
51
$660K 0.53%
+10,700
52
$643K 0.52%
+197
53
$640K 0.52%
+7,100
54
$635K 0.51%
+9,000
55
$629K 0.51%
+15,696
56
$617K 0.5%
+5,800
57
$609K 0.49%
+4,600
58
$585K 0.47%
+13,000
59
$582K 0.47%
+8,000
60
$566K 0.46%
+6,300
61
$563K 0.45%
+10,000
62
$551K 0.44%
+24,000
63
$546K 0.44%
+25,000
64
$538K 0.43%
+560
65
$530K 0.43%
+11,065
66
$526K 0.42%
+7,875
67
$524K 0.42%
+20,000
68
$523K 0.42%
+20,500
69
$516K 0.42%
+6,300
70
$511K 0.41%
+10,400
71
$499K 0.4%
+17,867
72
$485K 0.39%
+33,000
73
$473K 0.38%
+5,500
74
$461K 0.37%
+9,040
75
$437K 0.35%
+50,000
1 2
3
4 5