BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
1-Year Return
1.71%
This Quarter Return
+4.67%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$4.81M
(+9.3%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
86
New
23
Increased
13
Reduced
10
Closed
22
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$2.29M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$1.53M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.15M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$945K |
Top Sells
| 1 |
Home Depot
HD
|
$1.28M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$1.04M |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$960K |
| 5 |
Check Point Software Technologies
CHKP
|
$797K |
Sector Composition
| 1 | Healthcare | 48.66% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.46% |