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
$61.6M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$1.96M
3
+$1.87M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.25M
5
AWK icon
American Water Works
AWK
+$1.2M

Top Sells

1
+$2.81M
2
+$1.67M
3
+$1.11M
4
BHC icon
Bausch Health
BHC
+$892K
5
BMY icon
Bristol-Myers Squibb
BMY
+$888K

Sector Composition

1 Healthcare 43.45%
2 Consumer Discretionary 10.7%
3 Communication Services 6.86%
4 Financials 6.63%
5 Technology 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 15.32%
9,487
+280
2
$5.28M 6.85%
176,827
+3,027
3
$2.64M 3.42%
25,200
+18,700
4
$2.1M 2.72%
78,000
5
$1.99M 2.58%
+47,500
6
$1.87M 2.42%
+40,000
7
$1.5M 1.95%
55,022
+9,682
8
$1.48M 1.92%
91,229
9
$1.33M 1.73%
12,703
+5,225
10
$1.25M 1.62%
+8
11
$1.2M 1.55%
+20,000
12
$1.09M 1.41%
+195,000
13
$1.07M 1.38%
25,520
-14,480
14
$1.02M 1.32%
17,000
-5,500
15
$1.01M 1.31%
60,000
16
$1.01M 1.31%
37,522
+2,522
17
$1.01M 1.31%
25,177
+10,071
18
$937K 1.21%
3,000
+500
19
$875K 1.13%
14,000
+3,500
20
$860K 1.11%
32,692
+16,000
21
$808K 1.05%
142,500
+67,500
22
$801K 1.04%
40
-23
23
$797K 1.03%
+28,463
24
$793K 1.03%
+6,000
25
$784K 1.02%
+35,000
1
2 3 4