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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.24M
3
+$5.13M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.53M
5
EPD icon
Enterprise Products Partners
EPD
+$4.41M

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 Change
in Stake 		Capital Flow
1
$11.1M 8.99%
+17,100
2
$7.24M 5.84%
+151,000
3
$5.13M 4.14%
+342,000
4
$4.53M 3.66%
+71,568
5
$4.41M 3.56%
+133,034
6
$3.96M 3.19%
+193,560
7
$2.7M 2.18%
+52,105
8
$2.69M 2.17%
+24,543
9
$2.64M 2.13%
+37,128
10
$2.53M 2.04%
+46,488
11
$2.23M 1.8%
+41,000
12
$2.13M 1.72%
+59,040
13
$2.06M 1.67%
+84,750
14
$1.98M 1.6%
+160,000
15
$1.98M 1.6%
+330,000
16
$1.92M 1.55%
+143
17
$1.77M 1.43%
+9,600
18
$1.62M 1.31%
+42,100
19
$1.5M 1.21%
+65,000
20
$1.5M 1.21%
+28,663
21
$1.46M 1.18%
+55,500
22
$1.43M 1.16%
+26,200
23
$1.42M 1.14%
+21,400
24
$1.41M 1.14%
+253,500
25
$1.28M 1.03%
+170,000
1
2 3 4 5