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
$138M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$1.95M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Top Sells

1
+$1.71M
2
+$368K
3
+$300K
4
VZ icon
Verizon
VZ
+$215K
5
PG icon
Procter & Gamble
PG
+$85.8K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 12.11%
3 Communication Services 10.77%
4 Healthcare 9.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.95%
15,850
+6,000
27
$1.26M 0.91%
4,645
28
$1.18M 0.85%
39,427
29
$918K 0.66%
24,000
30
$914K 0.66%
86,054
+7,507
31
$876K 0.63%
6,587
32
$798K 0.58%
+5,093
33
$787K 0.57%
7,983
34
$743K 0.54%
9,000
35
$685K 0.49%
17,575
36
$677K 0.49%
21,000
37
$668K 0.48%
7,798
+340
38
$644K 0.47%
12,000
39
$635K 0.46%
14,234
40
$590K 0.43%
7,503
+3,972
41
$545K 0.39%
14,440
42
$545K 0.39%
5,200
43
$543K 0.39%
6,867
+19
44
$541K 0.39%
4,790
45
$512K 0.37%
9,180
-1,020
46
$509K 0.37%
6,760
47
$502K 0.36%
7,251
48
$501K 0.36%
25,051
+8,750
49
$466K 0.34%
2,494
50
$465K 0.34%
21,365
-2,858
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