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
$119M
AUM Growth
-$4.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.8M
3
+$1.15M
4
FCSC
Fibrocell Science Inc.
FCSC
+$1.15M
5
RNET
RigNet, Inc.
RNET
+$1.02M

Top Sells

1
+$3.08M
2
+$2.69M
3
+$2.23M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
TCRT icon
Alaunos Therapeutics
TCRT
+$1.35M

Sector Composition

1 Energy 35.96%
2 Healthcare 23.86%
3 Technology 9.66%
4 Industrials 7.96%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-7,450
154
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155
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-20,500
156
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-5,000
158
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159
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-170,000
160
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161
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162
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-7,958
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