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
$99.9M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.69M
3
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.16M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.98M

Sector Composition

1 Energy 31.31%
2 Healthcare 22.87%
3 Technology 9.51%
4 Industrials 9.09%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.32%
5,675
-2,325
77
$319K 0.32%
+70,000
78
$318K 0.31%
+3,000
79
$308K 0.3%
+5,316
80
$303K 0.3%
+4,000
81
$286K 0.28%
4,016
-2,100
82
$279K 0.28%
7,547
-3,140
83
$277K 0.27%
126,000
+47,300
84
$276K 0.27%
3,000
-7,000
85
$271K 0.27%
20,000
86
$269K 0.27%
+4,500
87
$268K 0.26%
6,348
-2,571
88
$261K 0.26%
5,678
89
$253K 0.25%
4,975
-12,025
90
$240K 0.24%
6,029
91
$235K 0.23%
11,550
-11,150
92
$233K 0.23%
+2,528
93
$230K 0.23%
+3,337
94
$222K 0.22%
6,200
-2,000
95
$219K 0.22%
9,850
-3,550
96
$218K 0.22%
8,150
-3,050
97
$211K 0.21%
+3,000
98
$206K 0.2%
+1,500
99
$204K 0.2%
1,260
-1,830
100
$178K 0.18%
+50,000
2 3
4
5 6