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
$61.6M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.92M
3
+$1.76M
4
LXU icon
LSB Industries
LXU
+$1.61M
5
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.36M

Top Sells

1
+$2.81M
2
+$1.67M
3
+$1.11M
4
BHC icon
Bausch Health
BHC
+$892K
5
BMY icon
Bristol-Myers Squibb
BMY
+$888K

Sector Composition

1 Healthcare 43.45%
2 Consumer Discretionary 10.7%
3 Communication Services 6.86%
4 Financials 6.63%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.47%
13,784
52
$286K 0.46%
+23,500
53
$272K 0.44%
3,775
54
$271K 0.44%
28,195
55
$269K 0.44%
+195,000
56
$268K 0.44%
+10,000
57
$252K 0.41%
+10,000
58
$236K 0.38%
+9,000
59
$200K 0.32%
+7,500
60
$174K 0.28%
+4,625
61
$148K 0.24%
15,000
62
– –
-17,000
63
– –
0
64
– –
-13,500
65
– –
-60,000
66
– –
-5,000
67
– –
-15,000
68
– –
-9,477
69
– –
-21,500
70
– –
0
71
– –
0
72
– –
-15,000
73
– –
-5,000
74
– –
0
75
– –
-15,750
1 2
3
4