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
$56.1M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$2.58M
3
+$1.02M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.02M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$933K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.58M
4
CAB
Cabela's Inc
CAB
+$1.57M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Healthcare 57.87%
2 Consumer Discretionary 11.94%
3 Consumer Staples 6.65%
4 Technology 5.92%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-40
78
– –
-25,177
79
– –
0
80
– –
-10,000
81
– –
-22,000
82
– –
-10,000
83
– –
0
84
– –
0
85
– –
0
86
– –
-7,500
87
– –
-7,500
88
– –
0
89
– –
-3,000
90
– –
-65,000
91
– –
-50,000
92
– –
-20,000
93
– –
-10,000
94
– –
-195,000
95
– –
-5,000
96
– –
-35,000
1 2 3
4