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
$119M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.8M
3
+$1.15M
4
FCSC
Fibrocell Science Inc.
FCSC
+$1.15M
5
RNET
RigNet, Inc.
RNET
+$1.02M

Top Sells

1
+$3.08M
2
+$2.69M
3
+$2.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$1.35M

Sector Composition

1 Energy 35.96%
2 Healthcare 23.86%
3 Technology 9.66%
4 Industrials 7.96%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$616K 0.52%
35,000
+2,000
52
$610K 0.51%
250,000
-42,716
53
$583K 0.49%
13,500
+7,500
54
$573K 0.48%
6,300
55
$568K 0.48%
+10,480
56
$564K 0.47%
560
57
$558K 0.47%
15,250
+4,250
58
$548K 0.46%
+12,500
59
$540K 0.45%
+5,000
60
$534K 0.45%
+5,500
61
$533K 0.45%
+6,667
62
$530K 0.45%
+12,800
63
$528K 0.44%
+8,950
64
$527K 0.44%
+14,500
65
$518K 0.44%
+4,200
66
$505K 0.42%
+7,500
67
$503K 0.42%
+21,000
68
$502K 0.42%
10,687
-5,000
69
$496K 0.42%
17,867
70
$464K 0.39%
9,662
-1,403
71
$462K 0.39%
8,400
-640
72
$442K 0.37%
70,000
+25,000
73
$407K 0.34%
+12,000
74
$406K 0.34%
14,000
+4,000
75
$397K 0.33%
16,800
-1,600
1 2
3
4 5