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
$119M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.67M
3
+$1.14M
4
TRN icon
Trinity Industries
TRN
+$1.03M
5
RNET
RigNet, Inc.
RNET
+$917K

Top Sells

1
+$2.73M
2
+$2.69M
3
+$2.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$1.32M

Sector Composition

1 Energy 35.96%
2 Healthcare 23.86%
3 Technology 9.66%
4 Industrials 7.96%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.21%
+4,750
102
$246K 0.21%
+6,000
103
$244K 0.21%
2,500
-4,600
104
$232K 0.2%
+2,300
105
$227K 0.19%
+6,700
106
$216K 0.18%
2,703
-2,000
107
$215K 0.18%
2,750
108
$194K 0.16%
+20,000
109
$184K 0.15%
13,600
+100
110
$137K 0.12%
15,000
111
$106K 0.09%
+10,000
112
– –
-10,000
113
– –
-170,000
114
– –
-20,000
115
– –
-4,893
116
– –
-5,500
117
– –
-5,621
118
– –
-5,350
119
– –
-5,800
120
– –
-4,600
121
– –
-3,000
122
– –
-66,622
123
– –
-3,775
124
– –
-15,000
125
– –
-26,175
3 4
5
6 7