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

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
TK icon
Teekay
TK
+$999K

Top Sells

1
+$2.61M
2
+$2M
3
+$1.7M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$1.14M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

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
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