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
$55.3M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$952K
3
+$921K
4
GILD icon
Gilead Sciences
GILD
+$777K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.31M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

1 Healthcare 50.77%
2 Consumer Discretionary 9.47%
3 Financials 7.52%
4 Consumer Staples 6.22%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-309
77
– –
-9,443
78
– –
-17,500
79
– –
-5,678
80
– –
-3,028
81
– –
-4,788
82
– –
-17,900
83
– –
-6,443
84
– –
-14,250
85
– –
-8,220
86
– –
-35,000
87
– –
-5,922
88
– –
-88,000
89
– –
-24
90
– –
-50,986
91
– –
-8,750
92
– –
-2,800
93
– –
-6,000
94
– –
-5,800
95
– –
-3,650
96
– –
-6,000
97
– –
-11,846
98
– –
-7,435
99
– –
-4,250
100
– –
-12,000
1 2 3
4