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
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