BGA

Belmont Global Advisors Portfolio holdings

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

Top Buys

1
+$11.1M
2
+$7.24M
3
+$5.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.53M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

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 Change
in Stake 		Capital Flow
101
$276K 0.22%
+5,000
102
$272K 0.22%
+5,116
103
$271K 0.22%
+20,000
104
$267K 0.22%
+5,621
105
$262K 0.21%
+7,450
106
$257K 0.21%
+7,013
107
$256K 0.21%
+7,500
108
$249K 0.2%
+3,900
109
$249K 0.2%
+3,000
110
$243K 0.2%
+4,200
111
$233K 0.19%
+20,000
112
$232K 0.19%
+4,825
113
$231K 0.19%
+10,000
114
$226K 0.18%
+21
115
$223K 0.18%
+3,500
116
$217K 0.18%
+2,750
117
$217K 0.18%
+5,000
118
$213K 0.17%
+177
119
$208K 0.17%
+6,000
120
$200K 0.16%
+4,893
121
$200K 0.16%
+6,000
122
$191K 0.15%
+17,000
123
$183K 0.15%
+3,775
124
$182K 0.15%
+13,500
125
$137K 0.11%
+15,000
2 3 4
5
6