BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
This Quarter Return
-1.35%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$56.1M
AUM Growth
+$56.1M
(-8.9%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
96
New
23
Increased
13
Reduced
8
Closed
37
Top Buys
| 1 |
Precigen
PGEN
|
$6.95M |
| 2 |
National Beverage
FIZZ
|
$2.75M |
| 3 |
Alaunos Therapeutics
TCRT
|
$1.11M |
| 4 |
McDonald's
MCD
|
$943K |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$839K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.1M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$1.99M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 4 |
CAB
Cabela's Inc
CAB
|
$1.7M |
| 5 |
Walt Disney
DIS
|
$1.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Precigen
PGEN
$1.34B
| $12.9M | 13.11% | 380,350 +205,100 | +117% | +$6.95M |
|
|
2
Alaunos Therapeutics
TCRT
$4.21M
| $11.7M | 11.87% | 1,573,040 +150,000 | +11% | +$1.11M |
|
|
3
National Beverage
FIZZ
$3.94B
| $2.75M | 2.8% | +65,000 | New | +$2.75M |
|
4
Fortress Biotech
FBIO
$76.8M
| $1.89M | 1.92% | 610,000 +227,200 | +59% | +$704K |
|
5
Home Depot
HD
$405B
| $1.61M | 1.64% | 12,050 +6,050 | +101% | +$807K |
|
|
TVIX
6
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.38M | 1.41% | 315,000 +115,000 | +58% | +$505K |
|
7
Veritex Holdings
VBTX
$1.88B
| $1.37M | 1.39% | 94,229 +3,000 | +3% | +$43.6K |
|
8
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.3M | 1.32% | 49,972 -5,050 | -9% | -$132K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.16M | 1.18% | 10,200 -15,000 | -60% | -$1.71M |
|
|
SGYP
10
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.1M | 1.12% | 400,000 +257,500 | +181% | +$711K |
|
11
O'Reilly Automotive
ORLY
$88B
| $1.1M | 1.12% | 4,012 +12 | +0.3% | +$3.28K |
|
|
LJPC
12
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.05M | 1.06% | 50,000 +12,478 | +33% | +$261K |
|
13
American Water Works
AWK
$28B
| $1.04M | 1.05% | 15,015 -4,985 | -25% | -$344K |
|
|
14
McDonald's
MCD
$224B
| $943K | 0.96% | +7,500 | New | +$943K |
|
15
Nike
NKE
$114B
| $922K | 0.94% | 15,000 +1,000 | +7% | +$61.5K |
|
16
Fate Therapeutics
FATE
$120M
| $868K | 0.88% | 482,000 +317,000 | +192% | +$571K |
|
|
17
Acadia Pharmaceuticals
ACAD
$4.38B
| $839K | 0.85% | +30,000 | New | +$839K |
|
18
Dycom Industries
DY
$7.31B
| $808K | 0.82% | +12,500 | New | +$808K |
|
19
Microsoft
MSFT
$3.77T
| $693K | 0.7% | +12,555 | New | +$693K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $619K | 0.63% | +9,700 | New | +$619K |
|
21
Amazon
AMZN
$2.44T
| $598K | 0.61% | +1,008 | New | +$598K |
|
22
Palo Alto Networks
PANW
$127B
| $571K | 0.58% | +3,500 | New | +$571K |
|
|
JCP
23
DELISTED
J.C. Penney Company, Inc.
JCP
| $553K | 0.56% | +50,000 | New | +$553K |
|
24
IBM
IBM
$227B
| $530K | 0.54% | +3,500 | New | +$530K |
|
25
TJX Companies
TJX
$152B
| $529K | 0.54% | +6,750 | New | +$529K |
|