B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.85M
3
+$6.42M
4
MRC icon
MRC Global
MRC
+$5.92M
5
MTZ icon
MasTec
MTZ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.56%
2 Industrials 8.88%
3 Energy 8.19%
4 Healthcare 5.53%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.18%
+25,783
27
$1.04M 1%
+32,992
28
$951K 0.91%
+5,893
29
$922K 0.88%
+36,700
30
$922K 0.88%
+9,500
31
$880K 0.84%
+43,904
32
$878K 0.84%
+19,293
33
$821K 0.79%
+21,471
34
$772K 0.74%
+50,910
35
$738K 0.71%
+6,940
36
$719K 0.69%
+23,297
37
$711K 0.68%
+7,764
38
$678K 0.65%
+10,500
39
$665K 0.64%
+9,800
40
$653K 0.63%
+24,608
41
$652K 0.63%
+17,700
42
$612K 0.59%
+14,500
43
$581K 0.56%
+12,255
44
$568K 0.54%
+9,120
45
$565K 0.54%
+54,130
46
$549K 0.53%
+4,398
47
$529K 0.51%
+5,875
48
$522K 0.5%
+12,500
49
$479K 0.46%
+5,500
50
$472K 0.45%
+10,900
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