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
$124M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.87M
3
+$1.45M
4
TK icon
Teekay
TK
+$1.13M
5
GLNG icon
Golar LNG
GLNG
+$1.1M

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.9M
4
HTH icon
Hilltop Holdings
HTH
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1M

Sector Composition

1 Energy 51.11%
2 Healthcare 9.74%
3 Technology 9.42%
4 Industrials 7.63%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,000
127
– –
-10,480
128
– –
-7,200
129
– –
-16,915
130
– –
-20,000
131
– –
-9,400
132
– –
-13,700
133
– –
-23,000
134
– –
-3,814
135
– –
-3
136
– –
0
137
– –
-6,600
138
– –
-7,400
139
– –
-11,800
140
– –
-6,750
141
– –
-4,550
142
– –
-10,000
143
– –
-25,000
144
– –
-15,000
145
– –
-4,300
146
– –
-21,010
147
– –
-35
148
– –
-2,500
149
– –
-6,500
150
– –
-8,000
2 3 4 5
6