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
$124M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
TK icon
Teekay
TK
+$999K

Top Sells

1
+$2.61M
2
+$2M
3
+$1.7M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$1.14M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

1 Energy 51.11%
2 Healthcare 9.74%
3 Technology 9.42%
4 Industrials 7.63%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$752K 0.6%
33,700
52
$738K 0.59%
30,000
53
$709K 0.57%
12,900
54
$680K 0.55%
15,000
55
$660K 0.53%
8,800
56
$625K 0.5%
10,000
57
$591K 0.48%
22,000
58
$585K 0.47%
24,700
59
$581K 0.47%
12
60
$568K 0.46%
+6,225
61
$543K 0.44%
18,651
+9,426
62
$531K 0.43%
11,000
63
$528K 0.42%
14,000
+6,000
64
$528K 0.42%
8,000
65
$500K 0.4%
+5,000
66
$500K 0.4%
22,700
-18,600
67
$483K 0.39%
16,700
+4,000
68
$479K 0.39%
13,500
-5,150
69
$472K 0.38%
14,500
70
$471K 0.38%
7,300
71
$466K 0.37%
10,000
+4,000
72
$460K 0.37%
+10,000
73
$459K 0.37%
8,750
+4,550
74
$458K 0.37%
+9,185
75
$446K 0.36%
8,919
1 2
3
4 5