B
Bellecapital Portfolio holdings
AUM $506M
AUM
$506M
AUM Growth
-$59.8M (-11%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %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
| 1 | Technology | 30.83% |
| 2 | Consumer Discretionary | 18.15% |
| 3 | Consumer Staples | 12.67% |
| 4 | Healthcare | 10.13% |
| 5 | Communication Services | 8.32% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.97M | 1.38% | 72,988 +8,920 | +14% | +$852K | |||
| $6.5M | 1.28% | 13,053 +379 | +3% | +$189K | |||
| $6.21M | 1.23% | 11,669 -20 | -0.2% | -$10.7K | |||
| $5.42M | 1.07% | 5,812 +21 | +0.4% | +$19.6K | |||
| $4.79M | 0.95% | 189,204 +13,364 | +8% | +$339K | |||
| $4.45M | 0.88% | 40,442 +294 | +0.7% | +$32.4K | |||
| $4.33M | 0.85% | 7,509 +759 | +11% | +$437K | |||
| $4.31M | 0.85% | 39,724 +5,185 | +15% | +$562K | |||
| $4.23M | 0.83% | 19,472 -2,674 | -12% | -$581K | |||
| $4.06M | 0.8% | 24,294 -39 | -0.2% | -$6.52K | |||
| $3.92M | 0.77% | 65,342 +4,764 | +8% | +$286K | |||
| $3.36M | 0.66% | 54,451 -17,332 | -24% | -$1.07M | |||
| $3.04M | 0.6% | 64,907 -1,524 | -2% | -$71.3K | |||
| $2.57M | 0.51% | 32,590 +133 | +0.4% | +$10.5K | |||
| $2.56M | 0.51% | 335,422 +16,201 | +5% | +$124K | |||
| $2.16M | 0.43% | 21,970 -2,500 | -10% | -$245K | |||
| $2.05M | 0.4% | 12,341 +936 | +8% | +$155K | |||
| $1.96M | 0.39% | 26,634 +342 | +1% | +$25.2K | |||
| $1.92M | 0.38% | 42,302 +4,445 | +12% | +$202K | |||
| $1.78M | 0.35% | 27,267 +10 | +0% | +$653 | |||
| $1.65M | 0.33% | 2,001 -218 | -10% | -$180K | |||
| $1.65M | 0.33% | 114,000 | – | – | |||
| $1.62M | 0.32% | 17,276 | – | – | |||
| $1.6M | 0.32% | 2 | – | – | |||
| $1.6M | 0.32% | 17,725 | – | – |
