BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.84M
3
+$1.69M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.63M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.58M

Top Sells

1
+$1.8M
2
+$1.78M
3
+$1.71M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.13M
5
HTH icon
Hilltop Holdings
HTH
+$1.1M

Sector Composition

1 Energy 46.98%
2 Healthcare 18.83%
3 Technology 9.45%
4 Industrials 7.5%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.36%
4,200
77
$496K 0.36%
8,000
-400
78
$492K 0.36%
+6,500
79
$485K 0.35%
+8,000
80
$458K 0.33%
15,000
81
$456K 0.33%
8,919
-743
82
$452K 0.33%
15,000
+1,000
83
$415K 0.3%
10,687
84
$413K 0.3%
+83,000
85
$411K 0.3%
+6,500
86
$410K 0.3%
17,320
-1,478
87
$397K 0.29%
+12,700
88
$385K 0.28%
+3,800
89
$379K 0.28%
13,400
-17,700
90
$379K 0.28%
+25,000
91
$367K 0.27%
+9,400
92
$321K 0.23%
+12
93
$320K 0.23%
4,550
-196
94
$316K 0.23%
6,116
-750
95
$309K 0.22%
7,870
96
$301K 0.22%
12,550
97
$301K 0.22%
+13,700
98
$294K 0.21%
8,000
99
$294K 0.21%
+4,588
100
$291K 0.21%
+12,200
2 3
4
5 6