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
$108M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$503K
3
+$467K
4
SNY icon
Sanofi
SNY
+$332K
5
NVS icon
Novartis
NVS
+$281K

Top Sells

1
+$3.36M
2
+$1.48M
3
+$1.19M
4
BABA icon
Alibaba
BABA
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

1 Technology 15.45%
2 Communication Services 14.4%
3 Consumer Discretionary 13.47%
4 Healthcare 12.79%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.19%
10,310
-8,269
27
$1.15M 1.06%
+41,000
28
$1.13M 1.05%
13,790
+1,730
29
$1.03M 0.95%
31,771
30
$991K 0.92%
7,205
31
$964K 0.89%
5,790
32
$851K 0.79%
5,743
33
$844K 0.78%
6,587
34
$708K 0.65%
9,120
-700
35
$686K 0.63%
28,563
36
$681K 0.63%
9,648
37
$673K 0.62%
8,200
38
$639K 0.59%
9,804
-750
39
$602K 0.56%
17,575
40
$583K 0.54%
4,500
41
$489K 0.45%
5,567
42
$488K 0.45%
11,300
43
$467K 0.43%
+12,960
44
$425K 0.39%
6,250
45
$417K 0.39%
6,325
-1,500
46
$396K 0.37%
43,848
+5,879
47
$377K 0.35%
14,731
-400
48
$377K 0.35%
7,155
+1,255
49
$352K 0.33%
41,130
50
$338K 0.31%
9,025
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