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
$98M
AUM Growth
-$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.83M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.35M
5
LUV icon
Southwest Airlines
LUV
+$2.25M

Top Sells

1
+$3.71M
2
+$3.4M
3
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.69M
5
RNET
RigNet, Inc.
RNET
+$2.57M

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 Change
in Stake 		Capital Flow
1
$13.5M 13.74%
8,336
-2,504
2
$8.12M 8.28%
187,189
-13,637
3
$5.47M 5.59%
+165,550
4
$3.32M 3.39%
232,300
+165,000
5
$3.24M 3.3%
682,600
+612,600
6
$3.14M 3.2%
171,600
-13,500
7
$3.1M 3.17%
70,000
8
$2.36M 2.41%
+57,800
9
$2.29M 2.33%
+51,600
10
$2.13M 2.17%
+102,600
11
$2.07M 2.12%
+37,600
12
$2.03M 2.07%
64,150
-46,000
13
$1.89M 1.93%
23,000
+12,800
14
$1.69M 1.72%
54,280
-63,332
15
$1.68M 1.71%
15,978
-725
16
$1.64M 1.67%
+28,333
17
$1.63M 1.66%
+47,978
18
$1.34M 1.37%
18,717
+12,617
19
$1.33M 1.35%
45,742
-15,910
20
$1.28M 1.31%
24,300
-12,300
21
$1.26M 1.29%
25,000
-22,300
22
$1.26M 1.29%
+49,414
23
$1.22M 1.24%
+11,375
24
$1.16M 1.18%
12,100
25
$1.14M 1.17%
+90,000
1
2 3 4 5