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
$138M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.79M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.78M

Top Sells

1
+$1.95M
2
+$1.78M
3
+$1.71M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

1 Energy 46.98%
2 Healthcare 18.83%
3 Technology 9.45%
4 Industrials 7.5%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.58%
30,000
+5,000
52
$767K 0.55%
6,500
+4,000
53
$746K 0.54%
33,800
-2,200
54
$744K 0.54%
+20,000
55
$741K 0.53%
33,700
-2,300
56
$673K 0.49%
8,800
-1,200
57
$636K 0.46%
24,700
-3,300
58
$605K 0.44%
+12,900
59
$602K 0.43%
+22,000
60
$584K 0.42%
35
-18
61
$582K 0.42%
+15,000
62
$578K 0.42%
10,480
63
$576K 0.42%
+16,915
64
$567K 0.41%
17,200
+400
65
$554K 0.4%
+10,000
66
$544K 0.39%
11,000
+5,000
67
$540K 0.39%
+23,000
68
$522K 0.38%
+6,600
69
$522K 0.38%
+11,800
70
$518K 0.37%
+7,300
71
$516K 0.37%
+8,275
72
$513K 0.37%
+7,400
73
$512K 0.37%
+6,450
74
$507K 0.37%
14,500
+6,000
75
$507K 0.37%
15,000
+1,500
1 2
3
4 5