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
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.24M
3
+$5.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.53M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

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 Change
in Stake 		Capital Flow
76
$424K 0.34%
+7,958
77
$407K 0.33%
+23,800
78
$405K 0.33%
+14,400
79
$400K 0.32%
+18,400
80
$390K 0.31%
+15,000
81
$386K 0.31%
+11,000
82
$359K 0.29%
+4,703
83
$359K 0.29%
+19,367
84
$356K 0.29%
+10,450
85
$356K 0.29%
+2,403
86
$354K 0.29%
+7,306
87
$338K 0.27%
+1,250
88
$331K 0.27%
+398
89
$331K 0.27%
+10,989
90
$313K 0.25%
+3,000
91
$304K 0.25%
+8,000
92
$294K 0.24%
+5,000
93
$290K 0.23%
+45,000
94
$288K 0.23%
+3,300
95
$285K 0.23%
+12,550
96
$285K 0.23%
+3,131
97
$284K 0.23%
+5,350
98
$278K 0.22%
+11,000
99
$277K 0.22%
+12,402
100
$276K 0.22%
+10,000
2 3
4
5 6