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
$454M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$685K
5
MMM icon
3M
MMM
+$662K

Top Sells

1
+$5.26M
2
+$3.94M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

1 Technology 29.49%
2 Consumer Staples 13.48%
3 Healthcare 12.98%
4 Consumer Discretionary 11.93%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.24%
53,414
+1,843
27
$5.52M 1.22%
22,108
+362
28
$5.46M 1.2%
26,534
-479
29
$5.29M 1.17%
279,411
+23,596
30
$4.84M 1.07%
11,509
31
$4.7M 1.04%
8,081
+703
32
$4.69M 1.03%
46,210
-2,702
33
$3.47M 0.77%
38,420
-21,250
34
$3.33M 0.73%
31,963
+548
35
$3.25M 0.72%
21,806
+50
36
$3.03M 0.67%
49,810
-32,620
37
$3.01M 0.66%
211,085
+13,328
38
$2.99M 0.66%
40,349
+8,932
39
$2.97M 0.65%
3,816
40
$2.79M 0.61%
35,852
-2,811
41
$2.64M 0.58%
198,971
+3,476
42
$2.54M 0.56%
27,123
-3,843
43
$2.51M 0.55%
5,169
-4,133
44
$2.28M 0.5%
24,950
-2,111
45
$1.9M 0.42%
68,378
+22,255
46
$1.86M 0.41%
64,733
+3,091
47
$1.7M 0.37%
25,322
+3,637
48
$1.56M 0.34%
16,149
+2,324
49
$1.47M 0.32%
917
50
$1.44M 0.32%
81,714
+138
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