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
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.87M
3
+$1.45M
4
TK icon
Teekay
TK
+$1.13M
5
GLNG icon
Golar LNG
GLNG
+$1.1M

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.9M
4
HTH icon
Hilltop Holdings
HTH
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1M

Sector Composition

1 Energy 51.11%
2 Healthcare 9.74%
3 Technology 9.42%
4 Industrials 7.63%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$440K 0.34%
6,450
77
$440K 0.34%
17,319
-1
78
$435K 0.34%
14,700
-300
79
$430K 0.34%
47,300
-209,700
80
$414K 0.32%
6,116
81
$413K 0.32%
15,000
82
$398K 0.31%
9,400
83
$397K 0.31%
3,965
+165
84
$376K 0.29%
11,200
-12,500
85
$369K 0.29%
+17,050
86
$366K 0.29%
3,600
-2,900
87
$361K 0.28%
+7,000
88
$354K 0.28%
+8,000
89
$350K 0.27%
+4,200
90
$335K 0.26%
13,400
91
$322K 0.25%
9,400
-7,800
92
$316K 0.25%
10,687
93
$315K 0.25%
4,588
94
$301K 0.24%
5,678
+1,683
95
$291K 0.23%
+7,400
96
$280K 0.22%
78,700
-4,300
97
$274K 0.21%
12,200
98
$272K 0.21%
39,000
99
$263K 0.21%
+26,250
100
$259K 0.2%
+8,000
2 3
4
5 6