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
$99.9M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.69M
3
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.16M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.98M

Sector Composition

1 Energy 31.31%
2 Healthcare 22.87%
3 Technology 9.51%
4 Industrials 9.09%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,500
3 4 5 6
7