BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
1-Year Est. Return
2.89%
This Fund
S&P 500
1 Year Est. Return
-2.89%
AUM
$56.7M
AUM Growth
+$4.81M
(+9.3%)
Holding
86
Top Buys
| 1 | +$2.18M | |
| 2 | +$1.32M | |
| 3 | +$1.08M | |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$1.06M |
| 5 |
Build-A-Bear
BBW
|
+$979K |
Top Sells
| 1 | +$1.29M | |
| 2 | +$1.28M | |
| 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 | |
|---|---|---|---|---|---|---|
|
MFINL
76
DELISTED
Medallion Financial Corp 9.000% Notes due 2021
MFINL
| – | – |
-29,200
|
|
||
|
GNMX
77
DELISTED
Aevi Genomic Medicine Inc
GNMX
| – | – |
-20,000
|
|
||
|
CUDA
78
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-30,000
|
|
||
|
RXDX
79
DELISTED
Ignyta, Inc.
RXDX
| – | – |
-100,000
|
|
||
|
CAB
80
DELISTED
Cabela's Inc
CAB
| – | – |
-10,000
|
|
||
|
WFM
81
DELISTED
Whole Foods Market Inc
WFM
| – | – |
0
|
|
||
|
CST
82
DELISTED
CST Brands, Inc.
CST
| – | – |
-5,000
|
|
||
|
AIRM
83
DELISTED
Air Methods Corp
AIRM
| – | – |
-10,000
|
|
||
84
Palo Alto Networks
PANW
$135B
| – | – |
-51,000
|
|
||
85
Invesco QQQ Trust
QQQ
$393B
| – | – |
0
|
|
||
86
Starbucks
SBUX
$113B
| – | – |
-12,500
|
|