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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.01M
3
+$964K
4
ADP icon
Automatic Data Processing
ADP
+$949K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$959K
2
+$875K
3
+$814K
4
TSLA icon
Tesla
TSLA
+$593K
5
FAST icon
Fastenal
FAST
+$586K

Sector Composition

1 Technology 23.02%
2 Healthcare 13.8%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.69%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.22%
24,237
+673
27
$4.66M 1.16%
10
28
$4.53M 1.13%
48,508
-84
29
$4.3M 1.07%
19,304
+4,264
30
$3.99M 0.99%
175,515
+142,582
31
$3.87M 0.96%
12,524
-1,358
32
$3.73M 0.93%
6,471
+184
33
$3.56M 0.88%
94,544
-6,936
34
$3.33M 0.83%
60,280
-258
35
$3.12M 0.78%
30,010
+657
36
$3.11M 0.77%
61,613
-18,975
37
$2.8M 0.7%
81,170
+8,260
38
$2.77M 0.69%
31,311
-2,179
39
$2.63M 0.65%
80,542
+21,760
40
$2.41M 0.6%
18,051
41
$2.15M 0.53%
21,261
42
$2.06M 0.51%
42,951
+5,116
43
$1.92M 0.48%
63,723
+5,380
44
$1.91M 0.47%
8,991
-4,128
45
$1.9M 0.47%
150,925
+76,513
46
$1.84M 0.46%
20,891
+8,651
47
$1.76M 0.44%
18,277
+4,651
48
$1.73M 0.43%
68,817
-16,271
49
$1.71M 0.43%
61,590
+1,770
50
$1.7M 0.42%
4,959
1
2
3 4 5