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
$358M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$7.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$784K
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.06%
48,576
+4
27
$3.72M 1.04%
+21,645
28
$3.59M 1%
+50,044
29
$3.58M 1%
22,185
-376
30
$3.52M 0.98%
16,428
+15,035
31
$3.44M 0.96%
16,398
-558
32
$3.33M 0.93%
12,213
-1,500
33
$3.31M 0.92%
+6,912
34
$3.29M 0.92%
38,360
-2,876
35
$3.28M 0.91%
35,392
+307
36
$2.89M 0.81%
5,317
+89
37
$2.68M 0.75%
98,556
-764
38
$2.36M 0.66%
6,253
39
$2.34M 0.65%
102,184
-20,038
40
$2.33M 0.65%
92,925
41
$2.3M 0.64%
30,153
+4,027
42
$2.25M 0.63%
71,554
-17,312
43
$2.11M 0.59%
11,868
-761
44
$2.09M 0.58%
+21,261
45
$1.71M 0.48%
5,287
-43
46
$1.69M 0.47%
+18,051
47
$1.47M 0.41%
58,882
-22,707
48
$1.47M 0.41%
9,876
-171
49
$1.43M 0.4%
13,372
-234
50
$1.43M 0.4%
2,239
+495
1
2
3 4 5