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
$55.3M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$929K
3
+$888K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$743K
5
GILD icon
Gilead Sciences
GILD
+$687K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.31M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

1 Healthcare 50.77%
2 Consumer Discretionary 9.47%
3 Financials 7.52%
4 Consumer Staples 6.22%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.35%
+371
52
$147K 0.25%
15,000
53
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-14,250
54
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-8,220
55
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-35,000
56
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-5,922
57
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-88,000
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-24
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-50,986
60
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-2,800
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63
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-6,000
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-4,957
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-4,250
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-12,000
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-27,000
75
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-22,300
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3
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