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
$138M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.31M
3
+$1.82M
4
ET icon
Energy Transfer Partners
ET
+$1.79M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.78M

Top Sells

1
+$1.95M
2
+$1.78M
3
+$1.71M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.21M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

1 Energy 46.98%
2 Healthcare 18.83%
3 Technology 9.45%
4 Industrials 7.5%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-75,000
152
– –
-13,325
153
– –
-5,000
154
– –
-10,300
155
– –
-250,000
3 4 5 6
7