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
$167M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.09M
4
CHD icon
Church & Dwight Co
CHD
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

1
+$3.29M
2
+$694K
3
+$511K
4
UBS icon
UBS Group
UBS
+$386K
5
ULTA icon
Ulta Beauty
ULTA
+$355K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 12.8%
3 Communication Services 11.19%
4 Consumer Staples 9.83%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.94%
11,962
+1,524
27
$1.49M 0.89%
+29,000
28
$1.47M 0.88%
13,515
29
$1.38M 0.83%
4,645
30
$1.33M 0.8%
55,365
31
$1.31M 0.79%
9,426
+1,027
32
$1.2M 0.72%
4,023
33
$1.17M 0.7%
41,788
-8,865
34
$1.16M 0.7%
5,593
+1,943
35
$1.09M 0.66%
21,716
-1,505
36
$1.09M 0.65%
+26,202
37
$1.01M 0.61%
4,715
+523
38
$995K 0.6%
7,689
+1,090
39
$987K 0.59%
7,098
40
$974K 0.58%
45,655
+660
41
$940K 0.56%
37,061
42
$929K 0.56%
7,992
+450
43
$905K 0.54%
24,000
44
$891K 0.53%
7,164
+749
45
$864K 0.52%
15,366
+3,795
46
$842K 0.51%
21,775
+4,200
47
$814K 0.49%
8,495
+43
48
$806K 0.48%
6,846
+565
49
$776K 0.47%
30,319
-160
50
$761K 0.46%
30,452
-140
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2
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