BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
This Quarter Return
+10.89%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
37.9%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.31%
2 Healthcare 22.65%
3 Technology 6.98%
4 Communication Services 4.54%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WPZ
76
DELISTED
Williams Partners L.P.
WPZ
$424K 0.34%
+7,500
New +$424K
GLOG
77
DELISTED
GASLOG LTD
GLOG
$407K 0.33%
+23,800
New +$407K
KNOP icon
78
KNOT Offshore Partners
KNOP
$285M
$405K 0.33%
+14,400
New +$405K
MU icon
79
Micron Technology
MU
$133B
$400K 0.32%
+18,400
New +$400K
DMLP icon
80
Dorchester Minerals
DMLP
$1.2B
$390K 0.31%
+15,000
New +$390K
APL
81
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$386K 0.31%
+11,000
New +$386K
EEQ
82
DELISTED
Enbridge Energy Management Llc
EEQ
$359K 0.29%
+12,528
New +$359K
DIS icon
83
Walt Disney
DIS
$211B
$359K 0.29%
+4,703
New +$359K
SCU
84
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$356K 0.29%
+24,025
New +$356K
PEJ icon
85
Invesco Leisure and Entertainment ETF
PEJ
$361M
$356K 0.29%
+10,450
New +$356K
TCP
86
DELISTED
TC Pipelines LP
TCP
$354K 0.29%
+7,306
New +$354K
TTPH
87
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$338K 0.27%
+25,000
New +$338K
LVNTA
88
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$331K 0.27%
+2,700
New +$331K
ONIT
89
Onity Group Inc.
ONIT
$339M
$331K 0.27%
+5,975
New +$331K
ECL icon
90
Ecolab
ECL
$77.5B
$313K 0.25%
+3,000
New +$313K
HCR
91
DELISTED
Hi-Crush Inc. Common Stock
HCR
$304K 0.25%
+8,000
New +$304K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$294K 0.24%
+5,000
New +$294K
BALT
93
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$290K 0.23%
+45,000
New +$290K
PM icon
94
Philip Morris
PM
$254B
$288K 0.23%
+3,300
New +$288K
OXY icon
95
Occidental Petroleum
OXY
$45.6B
$285K 0.23%
+3,000
New +$285K
EFC
96
Ellington Financial
EFC
$1.37B
$285K 0.23%
+12,550
New +$285K
BMY icon
97
Bristol-Myers Squibb
BMY
$96.7B
$284K 0.23%
+5,350
New +$284K
AAL icon
98
American Airlines Group
AAL
$8.87B
$278K 0.22%
+11,000
New +$278K
STWD icon
99
Starwood Property Trust
STWD
$7.44B
$277K 0.22%
+10,000
New +$277K
BHI
100
DELISTED
Baker Hughes
BHI
$276K 0.22%
+5,000
New +$276K