BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
This Quarter Return
+29.31%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-1.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
142
New
35
Increased
8
Reduced
23
Closed
62
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.48M |
| 2 |
Invesco Senior Income Trust
VVR
|
$2.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
Halozyme
HALO
|
$2.36M |
| 5 |
Southwest Airlines
LUV
|
$2.29M |
Top Sells
| 1 |
Alaunos Therapeutics
TCRT
|
$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
$3.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.8M |
| 4 |
Kinder Morgan
KMI
|
$2.69M |
| 5 |
RNET
RigNet, Inc.
RNET
|
$2.23M |
Sector Composition
| 1 | Healthcare | 34.08% |
| 2 | Technology | 7.71% |
| 3 | Energy | 6.8% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 5.16% |
