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
$56.1M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$2.75M
3
+$1.11M
4
MCD icon
McDonald's
MCD
+$943K
5
ACAD icon
Acadia Pharmaceuticals
ACAD
+$839K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.71M
4
CAB
Cabela's Inc
CAB
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.33M

Sector Composition

1 Healthcare 57.87%
2 Consumer Discretionary 11.94%
3 Consumer Staples 6.65%
4 Technology 5.92%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 13.11%
383,773
+206,946
2
$11.7M 11.87%
10,487
+1,000
3
$2.75M 2.8%
+130,000
4
$1.89M 1.92%
40,667
+15,147
5
$1.61M 1.64%
12,050
+6,050
6
$1.38M 1.41%
13
+5
7
$1.37M 1.39%
94,229
+3,000
8
$1.3M 1.32%
49,972
-5,050
9
$1.16M 1.18%
10,200
-15,000
10
$1.1M 1.12%
400,000
+257,500
11
$1.1M 1.12%
60,180
+180
12
$1.04M 1.06%
50,000
+12,478
13
$1.03M 1.05%
15,015
-4,985
14
$943K 0.96%
+7,500
15
$922K 0.94%
15,000
+1,000
16
$868K 0.88%
482,000
+317,000
17
$839K 0.85%
+30,000
18
$808K 0.82%
+12,500
19
$693K 0.7%
+12,555
20
$619K 0.63%
+38,800
21
$598K 0.61%
+20,160
22
$571K 0.58%
+21,000
23
$553K 0.56%
+50,000
24
$530K 0.54%
+3,661
25
$529K 0.54%
+13,500
1
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