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
$399M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$522K
3
+$493K
4
CW icon
Curtiss-Wright
CW
+$465K
5
CR icon
Crane Co
CR
+$418K

Top Sells

1
+$9.12M
2
+$3.8M
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$487K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 28.35%
2 Consumer Staples 12.68%
3 Healthcare 12.45%
4 Communication Services 9.03%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.09M 1.28%
21,150
+93
27
$4.97M 1.24%
241,512
+6,583
28
$4.63M 1.16%
26,984
-359
29
$4.27M 1.07%
12,189
-335
30
$4.23M 1.06%
98,174
+302
31
$4.18M 1.05%
58,120
+282
32
$3.89M 0.97%
48,872
+444
33
$3.72M 0.93%
50,197
-518
34
$3.59M 0.9%
7,096
+168
35
$3.17M 0.8%
8,408
-29
36
$3.02M 0.76%
59,603
-2,834
37
$2.79M 0.7%
78,616
-200
38
$2.79M 0.7%
9,286
-48
39
$2.66M 0.67%
61,080
-70
40
$2.65M 0.67%
29,087
-419
41
$2.64M 0.66%
28,833
-1,657
42
$2.33M 0.58%
29,730
-977
43
$2.25M 0.56%
180,826
+23,555
44
$2.24M 0.56%
21,261
45
$2.05M 0.51%
73,531
+1,084
46
$2.02M 0.51%
234,126
+17,539
47
$2.01M 0.5%
3,748
-906
48
$1.76M 0.44%
16,042
-34,524
49
$1.58M 0.4%
11,265
-41
50
$1.56M 0.39%
31,979
+2,849
1
2
3 4 5