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
$504M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$817K
4
CSCO icon
Cisco
CSCO
+$724K
5
MO icon
Altria Group
MO
+$609K

Top Sells

1
+$5.53M
2
+$977K
3
+$903K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

1 Technology 30.92%
2 Healthcare 13.9%
3 Consumer Staples 12.78%
4 Consumer Discretionary 12.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.18%
24,466
27
$5.68M 1.13%
196,203
+18,404
28
$5.3M 1.05%
11,509
29
$5.16M 1.02%
46,783
+31
30
$5.05M 1%
36,925
-1,433
31
$4.9M 0.97%
254,359
-17,548
32
$4.63M 0.92%
57,803
+2,156
33
$3.86M 0.77%
72,528
+13,613
34
$3.84M 0.76%
21,806
35
$3.83M 0.76%
31,535
-5,935
36
$3.81M 0.76%
5,377
+418
37
$3.7M 0.73%
35,336
+3,204
38
$3.59M 0.71%
6,271
+11
39
$2.62M 0.52%
26,877
+1,309
40
$2.61M 0.52%
32,457
41
$2.55M 0.51%
17,314
+7,730
42
$2.52M 0.5%
32,293
+2,852
43
$2M 0.4%
232,819
+23,889
44
$1.99M 0.4%
188,899
+15,297
45
$1.88M 0.37%
73,583
-1,250
46
$1.86M 0.37%
114,000
47
$1.84M 0.36%
50,875
-5,158
48
$1.83M 0.36%
2,069
-1,019
49
$1.83M 0.36%
83,246
+6,127
50
$1.76M 0.35%
34,431
+11,937
1
2
3 4 5