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
$98M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.83M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$2.25M

Top Sells

1
+$3.71M
2
+$3.4M
3
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
RNET
RigNet, Inc.
RNET
+$2.57M

Sector Composition

1 Healthcare 34.08%
2 Technology 7.71%
3 Energy 6.8%
4 Industrials 5.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.21%
1,500
77
$140K 0.14%
15,000
78
$109K 0.11%
+6
79
$84K 0.09%
+14,250
80
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-5,000
81
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-8,800
82
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-12,281
83
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-17,100
84
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-10,000
85
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-6,200
86
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-15,000
87
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-73,900
88
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89
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-33,878
90
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-14,300
91
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-9,000
92
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93
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94
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95
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0
96
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99
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100
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-4,500
2 3
4
5 6