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
$87.7M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.24M
3
+$1.22M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$1.03M
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$848K

Top Sells

1
+$3.32M
2
+$2.73M
3
+$2.51M
4
LUV icon
Southwest Airlines
LUV
+$2.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

1 Healthcare 41.09%
2 Technology 7.12%
3 Financials 7.09%
4 Consumer Discretionary 6.3%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.35%
+4,025
77
$303K 0.35%
+10,000
78
$302K 0.34%
+4,000
79
$300K 0.34%
36,200
-13,800
80
$294K 0.34%
+9,443
81
$269K 0.31%
4,000
82
$265K 0.3%
+4,414
83
$264K 0.3%
+25,445
84
$260K 0.3%
3,000
-3,250
85
$251K 0.29%
+8,750
86
$233K 0.27%
350
87
$225K 0.26%
5,678
88
$222K 0.25%
+3,028
89
$222K 0.25%
36,200
+6,200
90
$219K 0.25%
+4,788
91
$202K 0.23%
3,650
-7,900
92
$188K 0.21%
+10,000
93
$145K 0.17%
15,000
94
$105K 0.12%
+24
95
$88K 0.1%
14,250
96
– –
-3,000
97
– –
-3,243
98
– –
-10,000
99
– –
-10,000
100
– –
-8,400
1 2 3
4
5