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
$99.9M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.69M
3
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.16M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.98M

Sector Composition

1 Energy 31.31%
2 Healthcare 22.87%
3 Technology 9.51%
4 Industrials 9.09%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$152K 0.15%
39,000
102
$128K 0.13%
15,000
103
$117K 0.12%
11,275
-5,425
104
$101K 0.1%
20,000
-143,347
105
$67K 0.07%
+10,000
106
$64K 0.06%
+11,500
107
– –
0
108
– –
0
109
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-10,000
110
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-40,452
111
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-8,000
112
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-10,000
113
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-11,000
114
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-15,000
115
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-14,700
116
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-17,050
117
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-6,450
118
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119
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-667
120
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-8,000
121
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-13,500
122
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-16,500
123
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-7,300
124
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-33,382
125
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-9,400
3 4
5
6 7