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
1
$9.15M 6.6%
170,000
2
$7.2M 5.19%
11,903
-3,230
3
$6.87M 4.95%
233,000
+60,600
4
$4.81M 3.47%
82,700
+39,700
5
$4.58M 3.3%
190,694
+142,286
6
$4.34M 3.13%
63,700
+26,700
7
$3.98M 2.87%
47,368
-14,400
8
$3.81M 2.75%
97,360
-17,200
9
$3.1M 2.24%
36,376
+20,916
10
$2.82M 2.04%
45,000
+18,500
11
$2.82M 2.03%
87,000
12
$2.64M 1.91%
340,000
13
$2.54M 1.83%
257,000
-93,500
14
$2.43M 1.75%
29,260
-3,000
15
$2.22M 1.6%
37,000
-7,000
16
$2.15M 1.55%
30,000
17
$2.15M 1.55%
51,500
+39,500
18
$2.03M 1.47%
30,200
-10,000
19
$1.97M 1.42%
184,000
+2,000
20
$1.8M 1.3%
49,570
+2,400
21
$1.63M 1.18%
+36,350
22
$1.6M 1.15%
16,000
+8,000
23
$1.4M 1.01%
44,448
24
$1.4M 1.01%
43,368
-6,800
25
$1.4M 1.01%
+10,000
1
2 3 4 5