BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
This Quarter Return
+10.89%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
37.9%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.31%
2 Healthcare 22.65%
3 Technology 6.98%
4 Communication Services 4.54%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGW icon
101
Invesco S&P Global Water Index ETF
CGW
$997M
$276K 0.22%
+10,000
New +$276K
BID
102
DELISTED
Sotheby's
BID
$272K 0.22%
+5,116
New +$272K
VLRS
103
Controladora Vuela Compañía de Aviación
VLRS
$709M
$271K 0.22%
+20,000
New +$271K
ASH icon
104
Ashland
ASH
$2.48B
$267K 0.22%
+2,750
New +$267K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$262K 0.21%
+7,450
New +$262K
LBTYA icon
106
Liberty Global Class A
LBTYA
$4.03B
$257K 0.21%
+2,892
New +$257K
SLCA
107
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$256K 0.21%
+7,500
New +$256K
SM icon
108
SM Energy
SM
$3.2B
$249K 0.2%
+3,000
New +$249K
PARA
109
DELISTED
Paramount Global Class B
PARA
$249K 0.2%
+3,900
New +$249K
DFE icon
110
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$243K 0.2%
+4,200
New +$243K
TLM
111
DELISTED
TALISMAN ENERGY INC
TLM
$233K 0.19%
+20,000
New +$233K
MET icon
112
MetLife
MET
$53.6B
$232K 0.19%
+4,300
New +$232K
CJES
113
DELISTED
C&J ENERGY SVCS LTD
CJES
$231K 0.19%
+10,000
New +$231K
SDRL
114
DELISTED
Seadrill Limited Common Stock
SDRL
$226K 0.18%
+5,500
New +$226K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$223K 0.18%
+3,500
New +$223K
ITT icon
116
ITT
ITT
$13.1B
$217K 0.18%
+5,000
New +$217K
FLS icon
117
Flowserve
FLS
$6.99B
$217K 0.18%
+2,750
New +$217K
QVCGA
118
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
$213K 0.17%
+7,250
New +$213K
XYL icon
119
Xylem
XYL
$34B
$208K 0.17%
+6,000
New +$208K
TPL icon
120
Texas Pacific Land
TPL
$20.9B
$200K 0.16%
+2,000
New +$200K
A icon
121
Agilent Technologies
A
$35.5B
$200K 0.16%
+3,500
New +$200K
ANW
122
DELISTED
Aegean Marine Petroleum Network
ANW
$191K 0.15%
+17,000
New +$191K
EWJ icon
123
iShares MSCI Japan ETF
EWJ
$15.2B
$183K 0.15%
+15,100
New +$183K
MVC
124
DELISTED
MVC Capital, Inc.
MVC
$182K 0.15%
+13,500
New +$182K
CBZ icon
125
CBIZ
CBZ
$3.26B
$137K 0.11%
+15,000
New +$137K