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
$87.7M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.2M
3
+$1.19M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$948K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K

Top Sells

1
+$3.32M
2
+$2.98M
3
+$2.57M
4
LUV icon
Southwest Airlines
LUV
+$2.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

1 Healthcare 41.09%
2 Technology 7.12%
3 Financials 7.09%
4 Consumer Discretionary 6.3%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.59%
+35,000
52
$524K 0.58%
+17,520
53
$512K 0.57%
16,344
-37,936
54
$512K 0.57%
4,957
+942
55
$509K 0.56%
6,443
-922
56
$500K 0.55%
8,750
57
$492K 0.55%
+40,000
58
$477K 0.53%
6,000
59
$472K 0.52%
4,250
-4,250
60
$467K 0.52%
+6,000
61
$463K 0.51%
4,000
62
$457K 0.51%
+17,500
63
$416K 0.46%
+309
64
$403K 0.45%
+4,576
65
$397K 0.44%
+15,000
66
$389K 0.43%
+12,000
67
$382K 0.42%
5,000
-5,000
68
$380K 0.42%
+9,477
69
$357K 0.4%
+4,000
70
$351K 0.39%
10,946
-53,204
71
$350K 0.39%
23,250
72
$326K 0.36%
+7,435
73
$315K 0.35%
5,922
74
$313K 0.35%
6,350
-7,600
75
$313K 0.35%
+8,220
1 2
3
4 5