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

Top Buys

1
+$1.34M
2
+$988K
3
+$756K
4
MIME
Mimecast Limited
MIME
+$751K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$640K

Top Sells

1
+$3.45M
2
+$2.46M
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
$2B
$231K 0.22%
11,000
CST
52
DELISTED
CST Brands, Inc.
CST
$215K 0.21%
+5,000
TA
53
DELISTED
TravelCenters of America LLC
TA
$204K 0.2%
+5,000
CBZ icon
54
CBIZ
CBZ
$2.77B
$156K 0.15%
15,000
GNMX
55
DELISTED
Aevi Genomic Medicine Inc
GNMX
$111K 0.11%
+20,000
SVRA icon
56
Savara
SVRA
$624M
$70K 0.07%
+2,143
ARMP icon
57
Armata Pharmaceuticals
ARMP
$123M
– –
-893
ATRC icon
58
AtriCure
ATRC
$1.85B
– –
-10,000
DCO icon
59
Ducommun
DCO
$1.37B
– –
-15,000
FRO icon
60
Frontline
FRO
$5.2B
– –
0
GE icon
61
GE Aerospace
GE
$318B
– –
0
HALO icon
62
Halozyme
HALO
$7.84B
– –
-30,000
HOG icon
63
Harley-Davidson
HOG
$3.25B
– –
0
IBM icon
64
IBM
IBM
$262B
– –
-3,661
KO icon
65
Coca-Cola
KO
$295B
– –
-10,000
MCD icon
66
McDonald's
MCD
$220B
– –
-7,500
NKE icon
67
Nike
NKE
$99.6B
– –
-15,000
NLY icon
68
Annaly Capital Management
NLY
$13.4B
– –
-4,625
QURE icon
69
uniQure
QURE
$3.57B
– –
-17,500
SMH icon
70
VanEck Semiconductor ETF
SMH
$34.9B
– –
0
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
SSO icon
72
ProShares Ultra S&P500
SSO
$7.58B
– –
-38,800
TBT icon
73
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
– –
0
TGT icon
74
Target
TGT
$41.3B
– –
-6,250
TJX icon
75
TJX Companies
TJX
$160B
– –
-13,500
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