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
$566M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.55M
3
+$4.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.37M
5
F icon
Ford
F
+$1.05M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 16.65%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.2%
64,068
+6,265
27
$6.59M 1.16%
12,674
+2,506
28
$5.92M 1.05%
24,466
29
$5.3M 0.94%
11,689
+180
30
$5.16M 0.91%
5,791
+414
31
$4.67M 0.82%
175,840
-20,363
32
$4.64M 0.82%
34,539
+3,004
33
$4.57M 0.81%
22,146
+340
34
$4.25M 0.75%
71,783
-745
35
$4.2M 0.74%
40,148
+4,812
36
$4.18M 0.74%
45,491
-1,292
37
$3.95M 0.7%
6,750
+479
38
$3.52M 0.62%
24,333
+7,019
39
$3.52M 0.62%
66,431
+15,556
40
$3.17M 0.56%
60,578
+26,147
41
$2.55M 0.45%
32,457
42
$2.33M 0.41%
27,257
-5,036
43
$2.25M 0.4%
11,405
+1,967
44
$2.23M 0.39%
24,470
-2,407
45
$2.15M 0.38%
26,292
+2,984
46
$2M 0.35%
319,221
+86,402
47
$1.9M 0.33%
83,246
48
$1.71M 0.3%
2,219
+150
49
$1.64M 0.29%
17,725
50
$1.62M 0.29%
17,276
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