BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
This Quarter Return
+10.89%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$11.1M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$7.24M |
| 3 |
Halozyme
HALO
|
$5.13M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.53M |
| 5 |
Enterprise Products Partners
EPD
|
$4.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 39.31% |
| 2 | Healthcare | 22.65% |
| 3 | Technology | 6.98% |
| 4 | Communication Services | 4.54% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sabesp
SBS
$15.1B
| $113K | 0.09% |
+10,000
| New | +$113K |
|
127
Extreme Networks
EXTR
$2.87B
| $105K | 0.08% |
+15,000
| New | +$105K |
|