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

Top Buys

1
+$6.52M
2
+$2.58M
3
+$1.02M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$1.02M
5
SGYP
Synergy Pharmaceuticals, Inc Common Stock
SGYP
+$933K

Top Sells

1
+$2.1M
2
+$1.99M
3
+$1.58M
4
CAB
Cabela's Inc
CAB
+$1.57M
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 22.98%
383,773
+206,946
2
$11.7M 20.81%
10,487
+1,000
3
$2.75M 4.9%
+130,000
4
$1.89M 3.37%
40,667
+15,147
5
$1.61M 2.87%
12,050
+6,050
6
$1.38M 2.47%
13
+5
7
$1.37M 2.44%
94,229
+3,000
8
$1.3M 2.32%
49,972
-5,050
9
$1.16M 2.08%
10,200
-15,000
10
$1.1M 1.97%
400,000
+257,500
11
$1.1M 1.96%
60,180
+180
12
$1.04M 1.86%
50,000
+12,478
13
$1.03M 1.85%
15,015
-4,985
14
$943K 1.68%
+7,500
15
$922K 1.64%
15,000
+1,000
16
$868K 1.55%
482,000
+317,000
17
$839K 1.5%
+30,000
18
$808K 1.44%
+12,500
19
$693K 1.24%
+12,555
20
$619K 1.1%
+77,600
21
$598K 1.07%
+20,160
22
$571K 1.02%
+21,000
23
$553K 0.99%
+50,000
24
$530K 0.94%
+3,661
25
$529K 0.94%
+13,500
1
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