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
$85.7M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$503K
3
+$207K
4
JPM icon
JPMorgan Chase
JPM
+$206K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
ATR icon
AptarGroup
ATR
+$657K
5
SLB icon
SLB Ltd
SLB
+$515K

Sector Composition

1 Technology 13.05%
2 Industrials 8.46%
3 Energy 6.6%
4 Healthcare 4.21%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$901K 1.05%
9,500
27
$849K 0.99%
4,676
+2,772
28
$846K 0.99%
9,000
-3,500
29
$801K 0.93%
49,660
+4,160
30
$784K 0.92%
20,471
31
$763K 0.89%
7,360
-800
32
$759K 0.89%
18,114
-8,800
33
$702K 0.82%
5,886
+450
34
$690K 0.81%
21,653
+1,440
35
$608K 0.71%
6,000
36
$606K 0.71%
9,120
37
$588K 0.69%
54,130
38
$578K 0.67%
12,464
39
$552K 0.64%
12,255
40
$506K 0.59%
4,975
-5,060
41
$442K 0.52%
10,283
42
$430K 0.5%
16,170
-1
43
$379K 0.44%
20,000
44
$267K 0.31%
12,562
45
$260K 0.3%
8,000
46
$255K 0.3%
10,806
47
$227K 0.26%
3,395
48
$215K 0.25%
4,000
49
$207K 0.24%
+1
50
$206K 0.24%
+3,417
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