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
$320M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$1.97M
4
ALC icon
Alcon
ALC
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$7.29M
2
+$6.73M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.21%
35,336
-36,926
27
$3.86M 1.2%
10
28
$3.57M 1.11%
13,963
29
$3.17M 0.99%
47,237
+4,867
30
$3.04M 0.95%
16,105
+3,074
31
$2.94M 0.92%
33,620
+2,759
32
$2.83M 0.88%
104,340
+32,716
33
$2.81M 0.88%
107,405
+44,846
34
$2.58M 0.8%
31,045
+3,988
35
$2.48M 0.77%
6,253
-1,102
36
$2.46M 0.77%
96,507
37
$2.07M 0.65%
12,613
-592
38
$1.91M 0.6%
4,187
+3,262
39
$1.87M 0.58%
14,397
-1,263
40
$1.84M 0.57%
+26,330
41
$1.64M 0.51%
35,401
+5,817
42
$1.64M 0.51%
62,013
+50,628
43
$1.6M 0.5%
10,679
-21
44
$1.59M 0.5%
62,849
+40,555
45
$1.54M 0.48%
13,034
46
$1.51M 0.47%
29,000
47
$1.51M 0.47%
5,162
48
$1.43M 0.44%
6,357
-1,420
49
$1.37M 0.43%
+26,857
50
$1.36M 0.42%
12,982
+2,058
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