B

Bellecapital Portfolio holdings

AUM $506M
AUM
$506M
AUM Growth
-$59.8M
Cap. Flow
-$5.29M
Cap. Flow %
-1.04%
Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25

Top Buys

1
$1.56M
2
$1.24M
3
$982K
4
$852K
5
$710K

Top Sells

1
$3.94M
2
$2.54M
3
$1.84M
4
$1.07M
5
$688K

Sector Composition

1Technology30.83%
2Consumer Discretionary18.15%
3Consumer Staples12.67%
4Healthcare10.13%
5Communication Services8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.8M5.49%1,185,855 ––
$26M5.14%117,245
-9
-0%
-$2K
$24.5M4.84%65,243
+292
+0.5%
+$110K
$22.2M4.38%23,450
-1,941
-8%
-$1.84M
$21.3M4.2%242,338
-44,927
-16%
-$3.94M
$20.5M4.06%10,531
-134
-1%
-$261K
$20.2M3.99%130,671
-2,466
-2%
-$381K
$17.1M3.37%166,151
+12,065
+8%
+$1.24M
$16.6M3.29%43,383
+389
+0.9%
+$149K
$16.3M3.21%209,765
-4,704
-2%
-$364K
$16.2M3.2%73,402
-1,902
-3%
-$420K
$15.9M3.14%3,451
-551
-14%
-$2.54M
$15.6M3.08%30,720
-947
-3%
-$481K
$13.1M2.59%62,562
-7
-0%
-$1.47K
$12.9M2.54%516,512
-13,765
-3%
-$343K
$12.2M2.41%19,220
-380
-2%
-$241K
$11.5M2.27%60,491
+5,161
+9%
+$982K
$10.9M2.15%140,256
-355
-0.3%
-$27.5K
$9.75M1.93%172,336
-8,905
-5%
-$504K
$9.55M1.89%173,235
+1,426
+0.8%
+$78.6K
$9.04M1.78%53,021
+757
+1%
+$129K
$8.69M1.72%16,599
+372
+2%
+$195K
$7.84M1.55%25,657
-64
-0.3%
-$19.6K
$7.04M1.39%45,079
-4,404
-9%
-$688K
$6.98M1.38%24,241
-225
-0.9%
-$64.8K
123457