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

Top Buys

1
+$5.47M
2
+$2.9M
3
+$2.36M
4
HALO icon
Halozyme
HALO
+$2.36M
5
LUV icon
Southwest Airlines
LUV
+$2.29M

Top Sells

1
+$4.05M
2
+$3.4M
3
+$2.8M
4
KMI icon
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%
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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-2,720
81
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-6,029
82
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-9,000
83
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-6,000
84
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-15,000
85
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-23,500
86
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0
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89
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90
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-94,020
91
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-4,500
92
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-27,676
93
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94
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95
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-9,850
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98
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99
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-7,000
100
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-21,250
2 3
4
5 6