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
$61.6M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.87M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.25M
5
AWK icon
American Water Works
AWK
+$1.2M

Top Sells

1
+$2.81M
2
+$1.67M
3
+$1.11M
4
BHC icon
Bausch Health
BHC
+$892K
5
BMY icon
Bristol-Myers Squibb
BMY
+$888K

Sector Composition

1 Healthcare 43.45%
2 Consumer Discretionary 10.7%
3 Communication Services 6.86%
4 Financials 6.63%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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0
83
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84
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-30,000
85
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-40,000
86
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-70,000
1 2 3
4