BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
This Quarter Return
+29.31%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
Cap. Flow
-$16.1M
Cap. Flow %
-16.39%
Top 10 Hldgs %
47.59%
Holding
142
New
35
Increased
8
Reduced
23
Closed
62

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$5.48M
2
VVR icon
Invesco Senior Income Trust
VVR
$2.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.36M
4
HALO icon
Halozyme
HALO
$2.36M
5
LUV icon
Southwest Airlines
LUV
$2.29M

Top Sells

1
TCRT icon
Alaunos Therapeutics
TCRT
$4.05M
2
EPD icon
Enterprise Products Partners
EPD
$3.4M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$2.8M
4
KMI icon
Kinder Morgan
KMI
$2.69M
5
RNET
RigNet, Inc.
RNET
$2.23M

Sector Composition

1 Healthcare 34.08%
2 Technology 7.71%
3 Energy 6.8%
4 Industrials 5.63%
5 Financials 5.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.79T
– –
-1,380
Closed -$729K
GPRO icon
102
GoPro
GPRO
$234M
– –
-16,000
Closed -$1.01M
IBB icon
103
iShares Biotechnology ETF
IBB
$5.68B
– –
-2,075
Closed -$629K
KMI icon
104
Kinder Morgan
KMI
$59.4B
– –
-63,539
Closed -$2.69M
KNOP icon
105
KNOT Offshore Partners
KNOP
$285M
– –
-9,850
Closed -$219K
MUFG icon
106
Mitsubishi UFJ Financial
MUFG
$171B
– –
-11,500
Closed -$64K
NGL icon
107
NGL Energy Partners
NGL
$707M
– –
-18,400
Closed -$515K
NSC icon
108
Norfolk Southern
NSC
$62.4B
– –
-7,000
Closed -$767K
OKE icon
109
Oneok
OKE
$46.5B
– –
-21,250
Closed -$1.06M
PAA icon
110
Plains All American Pipeline
PAA
$12.3B
– –
-28,505
Closed -$1.46M
SIG icon
111
Signet Jewelers
SIG
$3.65B
– –
-10,687
Closed -$1.41M
TK icon
112
Teekay
TK
$709M
– –
-4,975
Closed -$253K
TPST icon
113
Tempest Therapeutics
TPST
$46.6M
– –
-50,000
Closed -$2.21M
UNP icon
114
Union Pacific
UNP
$132B
– –
-8,200
Closed -$977K
VGT icon
115
Vanguard Information Technology ETF
VGT
$99.1B
– –
-5,000
Closed -$522K
WES icon
116
Western Midstream Partners
WES
$14.6B
– –
-8,800
Closed -$530K
XOP icon
117
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-10,000
Closed -$479K
XTN icon
118
SPDR S&P Transportation ETF
XTN
$149M
– –
-5,000
Closed -$542K
SMC
119
Summit Midstream Corporation
SMC
$272M
– –
-16,000
Closed -$608K
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-73,900
Closed -$1.93M
NS
121
DELISTED
NuStar Energy L.P.
NS
– –
-5,675
Closed -$328K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-33,878
Closed -$2.8M
DCP
123
DELISTED
DCP Midstream, LP
DCP
– –
-14,300
Closed -$650K
GLOG
124
DELISTED
GASLOG LTD
GLOG
– –
-11,550
Closed -$235K
TCP
125
DELISTED
TC Pipelines LP
TCP
– –
-4,016
Closed -$286K
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5
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