BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
This Quarter Return
-1.35%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-8.9%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
96
New
23
Increased
13
Reduced
8
Closed
37
Top Buys
| 1 |
Precigen
PGEN
|
$6.95M |
| 2 |
National Beverage
FIZZ
|
$2.75M |
| 3 |
Alaunos Therapeutics
TCRT
|
$1.11M |
| 4 |
McDonald's
MCD
|
$943K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$839K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$1.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.7M |
| 5 |
Walt Disney
DIS
|
$1.34M |
Sector Composition
| 1 | Healthcare | 57.87% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Consumer Staples | 6.65% |
| 4 | Technology | 5.92% |
| 5 | Financials | 3.24% |
