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
$329M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$717K
5
OTIS icon
Otis Worldwide
OTIS
+$673K

Top Sells

1
+$3.16M
2
+$1.25M
3
+$972K
4
SBUX icon
Starbucks
SBUX
+$859K
5
COO icon
Cooper Companies
COO
+$749K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.11%
36,880
-7,556
27
$3.61M 1.1%
12,995
-968
28
$3.49M 1.06%
46,243
-994
29
$3.09M 0.94%
27,651
-7,685
30
$2.98M 0.91%
90,572
-13,768
31
$2.95M 0.9%
14,858
-1,247
32
$2.87M 0.87%
112,629
+49,780
33
$2.71M 0.83%
31,858
-1,762
34
$2.68M 0.81%
6,253
35
$2.63M 0.8%
100,845
-6,560
36
$2.51M 0.76%
98,866
+2,359
37
$2.5M 0.76%
44,756
+9,355
38
$2.08M 0.63%
12,617
+4
39
$2.05M 0.62%
8,739
+1,629
40
$2.05M 0.62%
4,066
-121
41
$1.89M 0.57%
26,982
+652
42
$1.7M 0.52%
19,743
-11,302
43
$1.66M 0.51%
10,789
+110
44
$1.63M 0.5%
5,162
45
$1.62M 0.49%
13,034
46
$1.59M 0.48%
1,021
+243
47
$1.56M 0.47%
11,605
-2,792
48
$1.52M 0.46%
29,000
49
$1.51M 0.46%
64,568
+55,571
50
$1.46M 0.44%
6,329
-28
1
2
3 4 5