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

Top Buys

1
+$1.96M
2
+$1.87M
3
+$1.45M
4
TK icon
Teekay
TK
+$1.13M
5
GLNG icon
Golar LNG
GLNG
+$1.1M

Top Sells

1
+$2.14M
2
+$1.91M
3
+$1.9M
4
HTH icon
Hilltop Holdings
HTH
+$1.06M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$1M

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 5.38%
169,700
-300
2
$6.56M 5.14%
212,600
-20,400
3
$4.47M 3.5%
80,700
-2,000
4
$3.99M 3.12%
47,368
5
$3.92M 3.08%
97,360
6
$3.36M 2.63%
51,200
-12,500
7
$3.32M 2.6%
187,032
-3,662
8
$3.18M 2.49%
40,200
+10,000
9
$3.16M 2.48%
87,000
10
$2.96M 2.32%
117,612
+57,600
11
$2.67M 2.09%
33,382
+3,382
12
$2.57M 2.01%
6,487
-5,416
13
$2.46M 1.93%
30,180
-6,196
14
$2.33M 1.83%
29,260
15
$2.18M 1.71%
37,000
16
$2.04M 1.6%
33,500
-11,500
17
$2.04M 1.6%
211,900
+76,900
18
$1.98M 1.55%
49,340
-230
19
$1.96M 1.53%
+48,000
20
$1.87M 1.47%
+20,100
21
$1.74M 1.36%
16,000
22
$1.7M 1.33%
16,000
23
$1.69M 1.32%
38,350
+2,000
24
$1.67M 1.31%
40,452
-11,048
25
$1.5M 1.17%
44,448
1
2 3 4 5