BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
This Quarter Return
+29.31%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-1.9%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-16.39%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
142
New
35
Increased
8
Reduced
23
Closed
62
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$5.48M |
| 2 |
Invesco Senior Income Trust
VVR
|
$2.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.36M |
| 4 |
Halozyme
HALO
|
$2.36M |
| 5 |
Southwest Airlines
LUV
|
$2.29M |
Top Sells
| 1 |
Alaunos Therapeutics
TCRT
|
$4.05M |
| 2 |
Enterprise Products Partners
EPD
|
$3.4M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$2.8M |
| 4 |
Kinder Morgan
KMI
|
$2.69M |
| 5 |
RNET
RigNet, Inc.
RNET
|
$2.23M |
Sector Composition
| 1 | Healthcare | 34.08% |
| 2 | Technology | 7.71% |
| 3 | Energy | 6.8% |
| 4 | Industrials | 5.63% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alaunos Therapeutics
TCRT
$4.21M
| $13.5M | 13.69% | 1,250,404 -375,596 | -23% | -$4.05M |
|
2
Precigen
PGEN
$1.34B
| $8.12M | 8.25% | 178,900 -13,033 | -7% | -$591K |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.48M | 5.57% | +82,775 | New | +$5.48M |
|
|
4
Halozyme
HALO
$8.56B
| $3.32M | 3.37% | 232,300 +165,000 | +245% | +$2.36M |
|
|
5
Invesco Senior Income Trust
VVR
$561M
| $3.24M | 3.29% | 682,600 +612,600 | +875% | +$2.9M |
|
|
LJPC
6
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.14M | 3.19% | 171,600 -13,500 | -7% | -$247K |
|
|
WWAV
7
DELISTED
The WhiteWave Foods Company
WWAV
| $3.1M | 3.16% | 70,000 | – | – |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.36M | 2.4% | +57,800 | New | +$2.36M |
|
|
9
Southwest Airlines
LUV
$17.3B
| $2.29M | 2.32% | +51,600 | New | +$2.29M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.13M | 2.16% | +51,300 | New | +$2.13M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.07M | 2.11% | +37,600 | New | +$2.07M |
|
12
Energy Transfer Partners
ET
$60.8B
| $2.03M | 2.07% | 32,075 -23,000 | -42% | -$1.46M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.89M | 1.92% | 23,000 +12,800 | +125% | +$1.05M |
|
14
Apple
AAPL
$3.45T
| $1.69M | 1.72% | 13,570 -15,833 | -54% | -$1.97M |
|
15
Walt Disney
DIS
$213B
| $1.68M | 1.7% | 15,978 -725 | -4% | -$76K |
|
16
Fortress Biotech
FBIO
$76.8M
| $1.64M | 1.66% | +425,000 | New | +$1.64M |
|
|
USCR
17
DELISTED
U S Concrete, Inc.
USCR
| $1.63M | 1.65% | +47,978 | New | +$1.63M |
|
18
TE Connectivity
TEL
$61B
| $1.34M | 1.36% | 18,717 +12,617 | +207% | +$904K |
|
19
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.33M | 1.35% | 45,742 -15,910 | -26% | -$462K |
|
20
American Airlines Group
AAL
$8.82B
| $1.28M | 1.3% | 24,300 -12,300 | -34% | -$649K |
|
21
Williams Companies
WMB
$70.7B
| $1.27M | 1.29% | 25,000 -22,300 | -47% | -$1.13M |
|
22
Trinity Industries
TRN
$2.3B
| $1.26M | 1.28% | +35,575 | New | +$1.26M |
|
23
Dine Brands
DIN
$368M
| $1.22M | 1.24% | +11,375 | New | +$1.22M |
|
24
PepsiCo
PEP
$204B
| $1.16M | 1.18% | 12,100 | – | – |
|
25
Broadcom
AVGO
$1.4T
| $1.14M | 1.16% | +9,000 | New | +$1.14M |
|