BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
This Quarter Return
-3.36%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$51.9M
AUM Growth
+$51.9M
(-7.6%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.08%
Holding
82
New
25
Increased
15
Reduced
11
Closed
16
Top Buys
Top Sells
| 1 |
National Beverage
FIZZ
|
$3.45M |
| 2 |
Precigen
PGEN
|
$2.46M |
| 3 |
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
|
$1.38M |
| 4 |
McDonald's
MCD
|
$943K |
| 5 |
Nike
NKE
|
$922K |
Sector Composition
| 1 | Healthcare | 46.62% |
| 2 | Technology | 13.28% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Industrials | 8.5% |
| 5 | Financials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Armata Pharmaceuticals
ARMP
$96.4M
| – | – |
-125,000
| Closed | -$492K |
|
77
AtriCure
ATRC
$1.72B
| – | – |
-10,000
| Closed | -$168K |
|
78
Ducommun
DCO
$1.34B
| – | – |
-15,000
| Closed | -$229K |
|
79
Frontline
FRO
$4.85B
| – | – |
0
| – | – |
|
80
GE Aerospace
GE
$292B
| – | – |
0
| – | – |
|
81
Halozyme
HALO
$8.7B
| – | – |
-30,000
| Closed | -$284K |
|
82
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|