BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
This Quarter Return
+10.89%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
10 Year Return
AUM
$124M
AUM Growth
Cap. Flow
+$124M
Cap. Flow %
100%
Top 10 Hldgs %
37.9%
Holding
127
New
127
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 39.31%
2 Healthcare 22.65%
3 Technology 6.98%
4 Communication Services 4.54%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCRT icon
1
Alaunos Therapeutics
TCRT
$4.21M
$11.1M 8.99% +2,564,925 New +$11.1M
RNET
2
DELISTED
RigNet, Inc.
RNET
$7.24M 5.84% +151,000 New +$7.24M
HALO icon
3
Halozyme
HALO
$8.56B
$5.13M 4.14% +342,000 New +$5.13M
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.53M 3.66% +71,568 New +$4.53M
EPD icon
5
Enterprise Products Partners
EPD
$69.6B
$4.41M 3.56% +66,517 New +$4.41M
ET icon
6
Energy Transfer Partners
ET
$60.8B
$3.96M 3.19% +48,390 New +$3.96M
PAA icon
7
Plains All American Pipeline
PAA
$12.7B
$2.7M 2.18% +52,105 New +$2.7M
IEP icon
8
Icahn Enterprises
IEP
$4.86B
$2.69M 2.17% +24,543 New +$2.69M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$2.64M 2.13% +37,128 New +$2.64M
OKE icon
10
Oneok
OKE
$48.1B
$2.53M 2.04% +40,700 New +$2.53M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.23M 1.8% +41,000 New +$2.23M
EPB
12
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2.13M 1.72% +59,040 New +$2.13M
KKR icon
13
KKR & Co
KKR
$124B
$2.06M 1.67% +84,750 New +$2.06M
CEMP
14
DELISTED
Cempra, Inc.
CEMP
$1.98M 1.6% +160,000 New +$1.98M
GNMX
15
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$1.98M 1.6% +330,000 New +$1.98M
TOVX icon
16
Theriva Biologics
TOVX
$3.94M
$1.92M 1.55% +1,252,800 New +$1.92M
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 1.43% +9,600 New +$1.77M
WMB icon
18
Williams Companies
WMB
$70.7B
$1.62M 1.31% +42,100 New +$1.62M
HTH icon
19
Hilltop Holdings
HTH
$2.21B
$1.5M 1.21% +65,000 New +$1.5M
PNR icon
20
Pentair
PNR
$17.6B
$1.5M 1.21% +19,250 New +$1.5M
RGP
21
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.46M 1.18% +55,500 New +$1.46M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.43M 1.16% +26,200 New +$1.43M
MWE
23
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.42M 1.14% +21,400 New +$1.42M
SGYP
24
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1.41M 1.14% +250,000 New +$1.41M
DYAX
25
DELISTED
DYAX CORPORATION
DYAX
$1.28M 1.03% +170,000 New +$1.28M