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
$99.9M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.69M
3
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.16M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.98M

Sector Composition

1 Energy 31.31%
2 Healthcare 22.87%
3 Technology 9.51%
4 Industrials 9.09%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.54%
10,000
52
$530K 0.52%
8,800
-24,700
53
$522K 0.52%
5,000
54
$515K 0.51%
18,400
+11,000
55
$514K 0.51%
7,030
-1,770
56
$495K 0.49%
+6,000
57
$479K 0.47%
+2,500
58
$478K 0.47%
10,000
59
$453K 0.45%
6,625
+2,425
60
$450K 0.44%
8,750
61
$450K 0.44%
+8,866
62
$438K 0.43%
14,100
-6,150
63
$433K 0.43%
+2,720
64
$433K 0.43%
+3,243
65
$433K 0.43%
+700
66
$420K 0.41%
30,700
-3,000
67
$386K 0.38%
+6,100
68
$373K 0.37%
+10,000
69
$371K 0.37%
10,600
+1,200
70
$366K 0.36%
24,100
-9,700
71
$353K 0.35%
15,000
+3,900
72
$344K 0.34%
+12,000
73
$330K 0.33%
3,165
-800
74
$330K 0.33%
12,281
-5,038
75
$330K 0.33%
19,650
-5,050
1 2
3
4 5