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
$98M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$2.9M
3
+$2.36M
4
HALO icon
Halozyme
HALO
+$2.36M
5
LUV icon
Southwest Airlines
LUV
+$2.29M

Top Sells

1
+$4.05M
2
+$3.4M
3
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
RNET
RigNet, Inc.
RNET
+$2.23M

Sector Composition

1 Healthcare 34.08%
2 Technology 7.71%
3 Energy 6.8%
4 Industrials 5.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.52%
+6,250
52
$503K 0.51%
17,600
-78,140
53
$498K 0.51%
+7,365
54
$497K 0.51%
+2,500
55
$492K 0.5%
+6,000
56
$487K 0.5%
8,750
57
$466K 0.47%
8,866
58
$464K 0.47%
5,700
-925
59
$461K 0.47%
+4,000
60
$454K 0.46%
3,243
61
$389K 0.4%
4,015
+1,487
62
$362K 0.37%
5,000
+1,663
63
$338K 0.34%
5,316
64
$335K 0.34%
23,250
-25,500
65
$329K 0.33%
12,000
66
$313K 0.32%
8,000
-14,000
67
$310K 0.32%
8,400
-1,600
68
$262K 0.27%
+4,000
69
$249K 0.25%
+5,922
70
$243K 0.25%
5,678
71
$242K 0.25%
30,000
+10,000
72
$239K 0.24%
350
-350
73
$231K 0.23%
+50,000
74
$223K 0.23%
2,165
-1,000
75
$214K 0.22%
3,000
1 2
3
4 5