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
$119M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.8M
3
+$1.15M
4
FCSC
Fibrocell Science Inc.
FCSC
+$1.15M
5
RNET
RigNet, Inc.
RNET
+$1.02M

Top Sells

1
+$3.08M
2
+$2.69M
3
+$2.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$1.35M

Sector Composition

1 Energy 35.96%
2 Healthcare 23.86%
3 Technology 9.66%
4 Industrials 7.96%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.33%
13,500
+3,500
77
$393K 0.33%
15,000
78
$357K 0.3%
10,450
79
$354K 0.3%
+10,000
80
$343K 0.29%
18,798
-569
81
$331K 0.28%
10,300
-700
82
$329K 0.28%
6,866
-440
83
$323K 0.27%
8,000
84
$315K 0.26%
+7,870
85
$313K 0.26%
+7,500
86
$307K 0.26%
+75,000
87
$299K 0.25%
12,550
88
$297K 0.25%
4,746
-3,129
89
$295K 0.25%
12,500
+98
90
$291K 0.24%
5,000
91
$280K 0.24%
+3,814
92
$272K 0.23%
+6,000
93
$271K 0.23%
+8,000
94
$270K 0.23%
3,300
95
$270K 0.23%
+900
96
$269K 0.23%
+8,500
97
$263K 0.22%
4,200
98
$258K 0.22%
+6,000
99
$258K 0.22%
+13,325
100
$257K 0.22%
11
-132
2 3
4
5 6