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
$87.7M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.2M
3
+$1.19M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$948K
5
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$790K

Top Sells

1
+$3.32M
2
+$2.98M
3
+$2.57M
4
LUV icon
Southwest Airlines
LUV
+$2.29M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.07M

Sector Composition

1 Healthcare 41.09%
2 Technology 7.12%
3 Financials 7.09%
4 Consumer Discretionary 6.3%
5 Energy 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 19.65%
9,848
+1,512
2
$8.34M 9.25%
172,489
-14,700
3
$3.42M 3.79%
70,000
4
$2.63M 2.91%
52,087
+23,754
5
$2.52M 2.8%
82,000
-83,550
6
$2.29M 2.54%
513,300
-169,300
7
$1.44M 1.6%
50,986
+33,486
8
$1.32M 1.47%
45,340
-402
9
$1.31M 1.45%
31,700
-19,600
10
$1.3M 1.45%
20,300
+12,300
11
$1.27M 1.41%
19,717
+1,000
12
$1.23M 1.36%
30,000
-27,800
13
$1.23M 1.36%
50,000
-121,600
14
$1.21M 1.34%
22,500
+11,500
15
$1.19M 1.32%
+30,000
16
$1.17M 1.3%
10,000
17
$1.11M 1.23%
5,000
+2,500
18
$1.1M 1.22%
82,500
-7,500
19
$1.07M 1.19%
28,278
-19,700
20
$971K 1.08%
65,000
21
$789K 0.87%
5,800
-1,400
22
$759K 0.84%
+2,500
23
$685K 0.76%
+32,010
24
$680K 0.75%
+16,000
25
$677K 0.75%
+24,790
1
2 3 4 5