BGA

Belmont Global Advisors Portfolio holdings

AUM $56.7M
1-Year Est. Return 2.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.89%
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
+$2.88M
2
+$1.84M
3
+$1.69M
4
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
+$1.63M
5
PAGP icon
Plains GP Holdings
PAGP
+$1.58M

Top Sells

1
+$1.8M
2
+$1.78M
3
+$1.71M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.13M
5
HTH icon
Hilltop Holdings
HTH
+$1.1M

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
1
$9.15M 6.65%
170,000
2
$7.2M 5.23%
11,903
-3,230
3
$6.87M 4.99%
233,000
+60,600
4
$4.81M 3.5%
82,700
+39,700
5
$4.58M 3.33%
190,694
+142,286
6
$4.34M 3.15%
63,700
+26,700
7
$3.98M 2.89%
47,368
-14,400
8
$3.81M 2.77%
97,360
-17,200
9
$3.1M 2.25%
36,376
+20,916
10
$2.82M 2.05%
45,000
+18,500
11
$2.82M 2.05%
87,000
12
$2.64M 1.92%
340,000
13
$2.54M 1.85%
257,000
-93,500
14
$2.43M 1.77%
29,260
-3,000
15
$2.22M 1.62%
37,000
-7,000
16
$2.15M 1.56%
30,000
17
$2.15M 1.56%
51,500
+39,500
18
$2.03M 1.48%
30,200
-10,000
19
$1.97M 1.44%
184,000
+2,000
20
$1.8M 1.31%
49,570
+2,400
21
$1.63M 1.19%
+36,350
22
$1.6M 1.16%
16,000
+8,000
23
$1.4M 1.02%
44,448
24
$1.4M 1.02%
43,368
-6,800
25
$1.4M 1.02%
+10,000
1
2 3 4 5