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
$138M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.79M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.78M

Top Sells

1
+$1.95M
2
+$1.78M
3
+$1.71M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

1 Energy 46.98%
2 Healthcare 18.83%
3 Technology 9.45%
4 Industrials 7.5%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.2%
6,000
102
$277K 0.2%
3,814
103
$276K 0.2%
+10,000
104
$265K 0.19%
9,225
-8,642
105
$254K 0.18%
4,200
106
$254K 0.18%
8,200
+1,500
107
$251K 0.18%
+9,400
108
$250K 0.18%
+750
109
$248K 0.18%
+6,750
110
$239K 0.17%
39,000
+4,000
111
$232K 0.17%
2,703
112
$211K 0.15%
+7,200
113
$209K 0.15%
+3,995
114
$205K 0.15%
4,300
-5,700
115
$179K 0.13%
+10,020
116
$177K 0.13%
+25,000
117
$176K 0.13%
13,600
118
$149K 0.11%
25,000
-45,000
119
$135K 0.1%
15,000
120
$127K 0.09%
10,000
121
$126K 0.09%
+11,900
122
$117K 0.08%
20,000
-154,297
123
$116K 0.08%
20,000
124
$65K 0.05%
+2,500
125
$43K 0.03%
3
-8
3 4
5
6 7