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
$99.9M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.69M
3
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.24M
5
DAL icon
Delta Air Lines
DAL
+$1.16M

Top Sells

1
+$3.03M
2
+$2.94M
3
+$2.67M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$1.98M

Sector Composition

1 Energy 31.31%
2 Healthcare 22.87%
3 Technology 9.51%
4 Industrials 9.09%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.24M 8.14%
10,840
+4,353
2
$5.28M 5.22%
200,826
+13,794
3
$3.93M 3.88%
95,740
-73,960
4
$3.42M 3.37%
185,100
-26,800
5
$3.4M 3.35%
94,020
-3,340
6
$3.25M 3.21%
117,612
7
$3.16M 3.12%
110,150
-102,450
8
$2.8M 2.76%
33,878
-13,490
9
$2.69M 2.65%
+63,539
10
$2.45M 2.42%
70,000
-17,000
11
$2.36M 2.33%
25,000
+9,000
12
$2.21M 2.18%
17
+5
13
$2.13M 2.1%
47,300
-33,400
14
$1.98M 1.96%
26,215
-3,045
15
$1.96M 1.94%
36,600
+23,100
16
$1.93M 1.9%
+73,900
17
$1.9M 1.87%
61,652
+16,300
18
$1.57M 1.55%
16,703
+3,000
19
$1.46M 1.44%
28,505
-8,495
20
$1.41M 1.39%
10,687
+2,437
21
$1.18M 1.17%
17,262
-12,918
22
$1.16M 1.14%
+23,500
23
$1.15M 1.13%
22,750
-25,250
24
$1.14M 1.13%
12,100
-8,000
25
$1.06M 1.04%
21,250
-29,950
1
2 3 4 5