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
$55.3M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$952K
3
+$921K
4
GILD icon
Gilead Sciences
GILD
+$777K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$768K

Top Sells

1
+$2.29M
2
+$1.44M
3
+$1.31M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$1.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.23M

Sector Composition

1 Healthcare 50.77%
2 Consumer Discretionary 9.47%
3 Financials 7.52%
4 Consumer Staples 6.22%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 22.5%
9,207
-641
2
$5.48M 9.91%
173,800
+1,311
3
$2.81M 5.08%
70,000
4
$2.13M 3.85%
78,000
-4,000
5
$1.67M 3.02%
17,000
+7,000
6
$1.56M 2.82%
40,000
-12,087
7
$1.43M 2.58%
91,229
+26,229
8
$1.31M 2.36%
45,340
9
$1.28M 2.31%
22,500
10
$1.25M 2.26%
+63
11
$1.21M 2.19%
155,000
+118,800
12
$1.11M 2.01%
30,000
+20,000
13
$1M 1.81%
60,000
+36,750
14
$973K 1.76%
35,000
-15,000
15
$892K 1.61%
5,000
16
$888K 1.61%
+15,000
17
$764K 1.38%
7,478
+2,500
18
$764K 1.38%
40,000
+25,000
19
$750K 1.36%
60,000
-22,500
20
$735K 1.33%
30,000
+14,000
21
$726K 1.31%
15,106
22
$724K 1.31%
15,000
+5,500
23
$680K 1.23%
2,500
24
$646K 1.17%
10,500
25
$628K 1.14%
15,000
1
2 3 4