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
$157M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$932K
3
+$891K
4
MO icon
Altria Group
MO
+$800K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.04M

Sector Composition

1 Consumer Discretionary 15.84%
2 Technology 12.61%
3 Communication Services 11.91%
4 Healthcare 8.67%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.97%
59,560
-15,772
27
$1.31M 0.83%
4,645
28
$1.26M 0.8%
13,875
+5,717
29
$1.18M 0.75%
24,367
-6,040
30
$1.15M 0.73%
9,762
31
$1.08M 0.69%
9,713
+7,108
32
$1.01M 0.64%
7,492
+715
33
$997K 0.63%
3,502
+244
34
$946K 0.6%
19,833
+15,322
35
$941K 0.6%
37,759
36
$935K 0.59%
37,061
37
$932K 0.59%
+17,298
38
$909K 0.58%
24,000
39
$891K 0.57%
+37,013
40
$882K 0.56%
48,245
-16,500
41
$859K 0.55%
10,221
+1,461
42
$850K 0.54%
7,514
+803
43
$824K 0.52%
10,200
44
$800K 0.51%
+13,931
45
$769K 0.49%
5,499
46
$733K 0.47%
3,650
+927
47
$719K 0.46%
9,000
48
$716K 0.46%
+11,013
49
$704K 0.45%
14,443
+166
50
$696K 0.44%
+11,631
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