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
$328M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ZTS icon
Zoetis
ZTS
+$1.28M

Top Sells

1
+$14.2M
2
+$11M
3
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
NOMD icon
Nomad Foods
NOMD
+$3.37M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.25%
15,312
+3,099
27
$4.07M 1.24%
10
28
$3.59M 1.1%
15,884
-514
29
$3.52M 1.07%
55,413
+5,369
30
$3.28M 1%
24,188
+2,003
31
$3.21M 0.98%
6,337
+1,020
32
$3.21M 0.98%
48,640
+64
33
$2.58M 0.79%
36,044
+652
34
$2.51M 0.77%
29,804
-349
35
$2.48M 0.76%
75,535
+3,981
36
$2.43M 0.74%
100,971
-128,980
37
$2.27M 0.69%
99,420
-2,764
38
$2.12M 0.65%
85,088
-7,837
39
$1.98M 0.61%
2,396
+157
40
$1.74M 0.53%
7,406
+3,089
41
$1.71M 0.52%
21,261
42
$1.68M 0.51%
5,200
-87
43
$1.56M 0.48%
18,051
44
$1.51M 0.46%
9,274
-2,594
45
$1.49M 0.46%
112,724
+23,117
46
$1.45M 0.44%
4,053
-2,200
47
$1.41M 0.43%
16,407
+4,698
48
$1.36M 0.42%
102,400
+3,844
49
$1.28M 0.39%
50,962
-7,920
50
$1.26M 0.38%
9,662
-214
1
2
3 4 5