BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
1-Year Est. Return
1.71%
1 Year Est. Return
-1.71%
AUM
$56.7M
AUM Growth
+$4.81M
(+9.3%)
Holding
86
Top Buys
| 1 | +$2.29M | |
| 2 | +$1.53M | |
| 3 | +$1.15M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
+$945K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$1.23M | |
| 3 | +$1.04M | |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
+$960K |
| 5 |
Check Point Software Technologies
CHKP
|
+$797K |
Sector Composition
| 1 | Healthcare | 48.66% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$141B
| – | – |
-51,000
|
|
||
77
Invesco QQQ Trust
QQQ
$384B
| – | – |
0
|
|
||
78
Starbucks
SBUX
$97B
| – | – |
-12,500
|
|
||
79
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
|
|
||
80
Savara
SVRA
$624M
| – | – |
-2,143
|
|
||
81
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
| – | – |
0
|
|
||
|
WFM
82
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
|
|
||
|
CST
83
DELISTED
CST Brands, Inc.
CST
| – | – |
-5,000
|
|
||
|
AIRM
84
DELISTED
Air Methods Corp
AIRM
| – | – |
-10,000
|
|
||
|
LJPC
85
DELISTED
La Jolla Pharmaceutical Company
LJPC
| – | – |
-60,000
|
|
||
|
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-25,000
|
|