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
$472M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.06M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
AMD icon
Advanced Micro Devices
AMD
+$1.88M

Top Sells

1
+$8.01M
2
+$6.1M
3
+$913K
4
AAPL icon
Apple
AAPL
+$778K
5
DG icon
Dollar General
DG
+$717K

Sector Composition

1 Technology 31.06%
2 Healthcare 13.47%
3 Consumer Staples 12.2%
4 Consumer Discretionary 12.04%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.26M 1.12%
24,466
-2,068
27
$5.23M 1.11%
9,465
+1,384
28
$5.03M 1.07%
271,907
-7,504
29
$5.03M 1.07%
55,647
+2,233
30
$4.97M 1.05%
177,799
+109,421
31
$4.68M 0.99%
11,509
32
$4.63M 0.98%
37,470
-950
33
$4.08M 0.87%
46,752
+542
34
$3.92M 0.83%
38,358
-1,991
35
$3.55M 0.75%
21,806
36
$3.35M 0.71%
4,959
-22
37
$3.33M 0.71%
32,132
+169
38
$3.16M 0.67%
6,260
+1,091
39
$2.8M 0.59%
58,915
+43,875
40
$2.8M 0.59%
3,088
-728
41
$2.5M 0.53%
32,457
-3,395
42
$2.44M 0.52%
208,930
-2,155
43
$2.18M 0.46%
173,602
-25,369
44
$1.99M 0.42%
25,568
+618
45
$1.91M 0.41%
56,033
+27,483
46
$1.76M 0.37%
74,833
+10,100
47
$1.71M 0.36%
29,441
+4,119
48
$1.6M 0.34%
17,276
-9,847
49
$1.5M 0.32%
9,584
+6,337
50
$1.5M 0.32%
8,614
-60
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2
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