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
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.87M
3
+$1.45M
4
TK icon
Teekay
TK
+$1.13M
5
GLNG icon
Golar LNG
GLNG
+$1.1M

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.9M
4
HTH icon
Hilltop Holdings
HTH
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1M

Sector Composition

1 Energy 51.11%
2 Healthcare 9.74%
3 Technology 9.42%
4 Industrials 7.63%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.2%
+10,000
102
$253K 0.2%
+6,000
103
$251K 0.2%
20,000
-5,000
104
$236K 0.19%
750
105
$235K 0.18%
6,029
-1,841
106
$232K 0.18%
+3,500
107
$210K 0.16%
8,200
108
$150K 0.12%
+2,143
109
$148K 0.12%
+10,000
110
$146K 0.11%
13,600
111
$122K 0.1%
11,100
-172,900
112
$120K 0.09%
12,100
+200
113
$118K 0.09%
15,000
114
$74K 0.06%
20,000
115
$56K 0.04%
20,000
-198,000
116
$45K 0.04%
10,000
-10,000
117
$43K 0.03%
1,000
-16,667
118
$21K 0.02%
+667
119
– –
-8,000
120
– –
-6,500
121
– –
-4,200
122
– –
-10,020
123
– –
-10,000
124
– –
-12,550
125
– –
0
2 3 4
5
6