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
$56.1M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.75M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$943K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$839K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.71M
4
CAB
Cabela's Inc
CAB
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Healthcare 57.87%
2 Consumer Discretionary 11.94%
3 Consumer Staples 6.65%
4 Technology 5.92%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-150,000
53
– –
0
54
– –
-12,500
55
– –
-8,750
56
– –
-60,000
57
– –
-12,703
58
– –
-50,000
59
– –
-30,000
60
– –
0
61
– –
0
62
– –
-78,000
63
– –
0
64
– –
-10,000
65
– –
-195,000
66
– –
-15,000
67
– –
-75,000
68
– –
0
69
– –
-28,195
70
– –
-23,500
71
– –
-9,000
72
– –
-5,000
73
– –
0
74
– –
-40
75
– –
-25,177
1 2
3
4