BGA
Belmont Global Advisors Portfolio holdings
AUM
$56.7M
This Quarter Return
+4.67%
1 Year Return
-1.71%
3 Year Return
+84.09%
5 Year Return
–
10 Year Return
–
AUM
$56.7M
AUM Growth
+$56.7M
(+9.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
86
New
23
Increased
13
Reduced
9
Closed
22
Top Buys
| 1 |
Alaunos Therapeutics
TCRT
|
$2.29M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
$1.53M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.15M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$1.02M |
| 5 |
SPDR Gold Trust
GLD
|
$945K |
Top Sells
| 1 |
Home Depot
HD
|
$1.28M |
| 2 |
Acadia Pharmaceuticals
ACAD
|
$1.23M |
| 3 |
Palo Alto Networks
PANW
|
$1.04M |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$960K |
| 5 |
Check Point Software Technologies
CHKP
|
$797K |
Sector Composition
| 1 | Healthcare | 48.66% |
| 2 | Technology | 11.17% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Industrials | 4.77% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alaunos Therapeutics
TCRT
$4.21M
| $12.5M | 11.85% | 2,225,262 +407,222 | +22% | +$2.29M |
|
2
Precigen
PGEN
$1.34B
| $8.42M | 7.97% | 300,550 +20,000 | +7% | +$560K |
|
3
Veritex Holdings
VBTX
$1.88B
| $1.66M | 1.57% | 95,404 +1,175 | +1% | +$20.4K |
|
4
Fortress Biotech
FBIO
$76.8M
| $1.62M | 1.53% | 545,000 -5,000 | -0.9% | -$14.9K |
|
|
IMPV
5
DELISTED
Imperva, Inc.
IMPV
| $1.53M | 1.45% | +28,500 | New | +$1.53M |
|
|
SGYP
6
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.49M | 1.41% | 270,000 -115,000 | -30% | -$634K |
|
7
Amazon
AMZN
$2.44T
| $1.26M | 1.19% | 1,508 | – | – |
|
|
MNDT
8
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.19M | 1.13% | 81,000 +21,000 | +35% | +$309K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $1.18M | 1.12% | 9,265 +7,415 | +401% | +$945K |
|
10
Microsoft
MSFT
$3.77T
| $1.16M | 1.09% | 20,055 | – | – |
|
|
BDSI
11
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.15M | 1.09% | +425,000 | New | +$1.15M |
|
12
BlackRock Core Bond Trust
BHK
$700M
| $1.07M | 1.01% | 75,069 +1,455 | +2% | +$20.7K |
|
13
LSB Industries
LXU
$599M
| $1.03M | 0.97% | 120,000 +80,000 | +200% | +$687K |
|
|
14
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.02M | 0.96% | +15,000 | New | +$1.02M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.95% | 7,860 +160 | +2% | +$20.5K |
|
16
O'Reilly Automotive
ORLY
$88B
| $984K | 0.93% | 3,512 | – | – |
|
17
OneSpan
OSPN
$580M
| $880K | 0.83% | +50,000 | New | +$880K |
|
18
PIMCO Dynamic Income Fund
PDI
$7.44B
| $842K | 0.8% | 29,572 | – | – |
|
19
Build-A-Bear
BBW
$803M
| $829K | 0.78% | +80,000 | New | +$829K |
|
20
Spectrum Brands
SPB
$1.38B
| $826K | 0.78% | +6,000 | New | +$826K |
|
|
TA
21
DELISTED
TravelCenters of America LLC
TA
| $823K | 0.78% | 115,000 +90,000 | +360% | +$644K |
|
22
Xylem
XYL
$34.5B
| $787K | 0.74% | 15,000 | – | – |
|
23
American Water Works
AWK
$28B
| $750K | 0.71% | 10,015 | – | – |
|
|
CSOD
24
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $712K | 0.67% | +15,500 | New | +$712K |
|
25
J.M. Smucker
SJM
$11.8B
| $678K | 0.64% | +5,000 | New | +$678K |
|