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

Top Buys

1
+$2.5M
2
+$2.31M
3
+$1.39M
4
VBTX
Veritex Holdings
VBTX
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.01M

Top Sells

1
+$3.05M
2
+$2.95M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.29M
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
– –
-10,000
108
– –
-49,340
109
– –
-20,000
110
– –
-38,350
111
– –
-14,500
112
– –
-11,000
113
– –
-15,000
114
– –
-14,700
115
– –
-17,050
116
– –
-6,450
117
– –
-9,185
118
– –
-667
119
– –
-8,000
120
– –
0
121
– –
-13,500
122
– –
-16,500
123
– –
-7,300
124
– –
-33,382
125
– –
-9,400
3 4
5
6 7