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
$315M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.58M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$835K
5
ASIX icon
AdvanSix
ASIX
+$816K

Top Sells

1
+$9.38M
2
+$5.09M
3
+$4.53M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
Qiagen
QGEN
+$972K

Sector Composition

1 Technology 19.51%
2 Consumer Staples 12.36%
3 Healthcare 11.73%
4 Financials 7.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.09%
132,055
+11,753
27
$3.41M 1.08%
41,236
-54,785
28
$3.12M 0.99%
99,320
+4,040
29
$3.09M 0.98%
5,228
+562
30
$3M 0.95%
122,222
+110
31
$2.82M 0.9%
6,253
32
$2.38M 0.75%
26,126
+4,057
33
$2.35M 0.74%
92,925
-2,938
34
$2.24M 0.71%
12,629
+4
35
$2.07M 0.66%
1,744
+532
36
$2.04M 0.65%
81,589
-12,168
37
$1.66M 0.53%
10,047
-132
38
$1.64M 0.52%
81,741
+22,103
39
$1.61M 0.51%
13,340
+1,747
40
$1.53M 0.48%
5,330
41
$1.52M 0.48%
13,606
+552
42
$1.46M 0.46%
13,171
+214
43
$1.45M 0.46%
8,900
-3,647
44
$1.42M 0.45%
61,764
-4,747
45
$1.35M 0.43%
29,000
46
$1.34M 0.43%
53,591
47
$1.34M 0.43%
5,162
48
$1.34M 0.43%
6,194
49
$1.33M 0.42%
7,716
+385
50
$1.33M 0.42%
2,924
-216
1
2
3 4 5