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
$213M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.14M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$3.12M
2
+$1.08M
3
+$761K
4
AAPL icon
Apple
AAPL
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.93%
25,700
+12,530
27
$1.97M 0.92%
76,757
28
$1.92M 0.9%
16,039
+1,361
29
$1.79M 0.84%
13,291
+2,797
30
$1.7M 0.8%
74,261
-1,064
31
$1.63M 0.77%
29,818
+5,624
32
$1.63M 0.76%
17,771
+6,701
33
$1.47M 0.69%
29,000
34
$1.43M 0.67%
4,645
35
$1.29M 0.6%
55,365
36
$1.25M 0.58%
4,023
37
$1.23M 0.58%
6,689
-921
38
$1.2M 0.56%
30,310
39
$1.2M 0.56%
13,049
-210
40
$1.16M 0.54%
8,221
-46
41
$1.15M 0.54%
8,964
42
$1.15M 0.54%
33,128
+91
43
$1.11M 0.52%
42,518
44
$991K 0.46%
42,824
+129
45
$971K 0.46%
36,835
+21,590
46
$970K 0.46%
46,576
+24,056
47
$940K 0.44%
+5,162
48
$939K 0.44%
6,309
+128
49
$939K 0.44%
37,061
50
$933K 0.44%
7,583
+19
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2
3 4 5