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
$219M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.87M
3
+$1.81M
4
TSCO icon
Tractor Supply
TSCO
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.35M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.17%
46,379
+16,561
27
$2.46M 1.13%
7,355
+2,710
28
$2.16M 0.99%
17,443
-7,635
29
$2.15M 0.98%
15,922
+2,631
30
$2.01M 0.92%
78,274
+1,517
31
$1.89M 0.86%
12,690
+4,469
32
$1.72M 0.79%
49,974
-12,885
33
$1.68M 0.77%
64,012
+17,436
34
$1.61M 0.74%
7,321
+632
35
$1.52M 0.69%
10,870
+4,561
36
$1.5M 0.69%
29,000
37
$1.42M 0.65%
9,770
+806
38
$1.35M 0.62%
13,034
-15
39
$1.29M 0.59%
55,365
40
$1.29M 0.59%
14,883
+4,350
41
$1.21M 0.55%
33,213
+85
42
$1.2M 0.55%
3,576
-447
43
$1.15M 0.53%
44,005
+1,487
44
$1.1M 0.51%
5,162
45
$966K 0.44%
44,884
-29,377
46
$959K 0.44%
7,583
47
$935K 0.43%
37,061
48
$917K 0.42%
100,524
+68,852
49
$891K 0.41%
10,064
-919
50
$864K 0.4%
+15,281
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