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
$87.7M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.2M
3
+$1.19M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$948K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K

Top Sells

1
+$3.32M
2
+$2.98M
3
+$2.57M
4
LUV icon
Southwest Airlines
LUV
+$2.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

1 Healthcare 41.09%
2 Technology 7.12%
3 Financials 7.09%
4 Consumer Discretionary 6.3%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,400
102
– –
-37,600
103
– –
-1,500
104
– –
-12,000
105
– –
-232,300
106
– –
-8,866
107
– –
-2,165
108
– –
-8,000
109
– –
-51,600
110
– –
-37,000
111
– –
-5,000
112
– –
-10,203
113
– –
-12,100
114
– –
-7,100
115
– –
-4,500
116
– –
-6
117
– –
-25,000
118
– –
-12,000
119
– –
-50,000
120
– –
-5,700
121
– –
-20,000
122
– –
-5,316
1 2 3 4
5