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
$124M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.8M
3
+$1.41M
4
GLNG icon
Golar LNG
GLNG
+$1.04M
5
TK icon
Teekay
TK
+$999K

Top Sells

1
+$2.61M
2
+$2M
3
+$1.7M
4
GNMX
Aevi Genomic Medicine Inc
GNMX
+$1.14M
5
HTH icon
Hilltop Holdings
HTH
+$1.06M

Sector Composition

1 Energy 51.11%
2 Healthcare 9.74%
3 Technology 9.42%
4 Industrials 7.63%
5 Consumer Staples 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 5.52%
169,700
-300
2
$6.56M 5.27%
212,600
-20,400
3
$4.47M 3.59%
80,700
-2,000
4
$3.99M 3.21%
47,368
5
$3.92M 3.16%
97,360
6
$3.36M 2.7%
51,200
-12,500
7
$3.32M 2.67%
187,032
-3,662
8
$3.18M 2.55%
40,200
+10,000
9
$3.16M 2.54%
87,000
10
$2.96M 2.38%
117,612
+57,600
11
$2.67M 2.15%
33,382
+3,382
12
$2.57M 2.07%
6,487
-5,416
13
$2.46M 1.98%
30,180
-6,196
14
$2.33M 1.87%
29,260
15
$2.18M 1.75%
37,000
16
$2.04M 1.64%
33,500
-11,500
17
$2.04M 1.64%
211,900
+76,900
18
$1.98M 1.59%
49,340
-230
19
$1.96M 1.57%
+48,000
20
$1.87M 1.5%
+20,100
21
$1.74M 1.4%
16,000
22
$1.7M 1.37%
16,000
23
$1.69M 1.36%
38,350
+2,000
24
$1.67M 1.34%
40,452
-11,048
25
$1.5M 1.2%
44,448
1
2 3 4 5