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
$51.9M
AUM Growth
-$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$970K
3
+$754K
4
UAL icon
United Airlines
UAL
+$710K
5
PANW icon
Palo Alto Networks
PANW
+$695K

Top Sells

1
+$2.86M
2
+$2.81M
3
+$1.38M
4
MCD icon
McDonald's
MCD
+$943K
5
NKE icon
Nike
NKE
+$922K

Sector Composition

1 Healthcare 46.62%
2 Technology 13.28%
3 Consumer Discretionary 8.58%
4 Industrials 8.5%
5 Financials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
51
Hilltop Holdings
HTH
$2.19B
$231K 0.45%
11,000
CST
52
DELISTED
CST Brands, Inc.
CST
$215K 0.41%
+5,000
TA
53
DELISTED
TravelCenters of America LLC
TA
$204K 0.39%
+5,000
CBZ icon
54
CBIZ
CBZ
$1.61B
$156K 0.3%
15,000
GNMX
55
DELISTED
Aevi Genomic Medicine Inc
GNMX
$111K 0.21%
+20,000
SVRA icon
56
Savara
SVRA
$1.07B
$70K 0.14%
+2,143
FRO icon
57
Frontline
FRO
$7.69B
– –
0
GE icon
58
GE Aerospace
GE
$339B
– –
0
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
– –
0
ARMP icon
60
Armata Pharmaceuticals
ARMP
$386M
– –
-893
ATRC icon
61
AtriCure
ATRC
$1.5B
– –
-10,000
DCO icon
62
Ducommun
DCO
$1.93B
– –
-15,000
HALO icon
63
Halozyme
HALO
$7.95B
– –
-30,000
HOG icon
64
Harley-Davidson
HOG
$2.27B
– –
0
IBM icon
65
IBM
IBM
$243B
– –
-3,661
KO icon
66
Coca-Cola
KO
$331B
– –
-10,000
MCD icon
67
McDonald's
MCD
$234B
– –
-7,500
NKE icon
68
Nike
NKE
$84.4B
– –
-15,000
NLY icon
69
Annaly Capital Management
NLY
$16.1B
– –
-4,625
QURE icon
70
uniQure
QURE
$889M
– –
-17,500
SMH icon
71
VanEck Semiconductor ETF
SMH
$43.4B
– –
0
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$681B
– –
0
SSO icon
73
ProShares Ultra S&P500
SSO
$6.49B
– –
-77,600
TBT icon
74
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$234M
– –
0
TGT icon
75
Target
TGT
$54.7B
– –
-6,250
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