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
$506M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.24M
3
+$982K
4
SHOP icon
Shopify
SHOP
+$852K
5
TSLA icon
Tesla
TSLA
+$710K

Top Sells

1
+$9.27M
2
+$4.18M
3
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$2.54M
5
T icon
AT&T
T
+$1.9M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 18.15%
3 Consumer Staples 12.67%
4 Healthcare 10.13%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.97M 1.38%
72,988
+8,920
27
$6.5M 1.28%
13,053
+379
28
$6.21M 1.23%
11,669
-20
29
$5.42M 1.07%
5,812
+21
30
$4.79M 0.95%
189,204
+13,364
31
$4.45M 0.88%
40,442
+294
32
$4.33M 0.85%
7,509
+759
33
$4.31M 0.85%
39,724
+5,185
34
$4.23M 0.84%
19,472
-2,674
35
$4.06M 0.8%
24,294
-39
36
$3.92M 0.77%
65,342
+4,764
37
$3.36M 0.66%
54,451
-17,332
38
$3.04M 0.6%
64,907
-1,524
39
$2.57M 0.51%
32,590
+133
40
$2.56M 0.51%
335,422
+16,201
41
$2.16M 0.43%
21,970
-2,500
42
$2.05M 0.4%
12,341
+936
43
$1.96M 0.39%
26,634
+342
44
$1.92M 0.38%
42,302
+4,445
45
$1.78M 0.35%
27,267
+10
46
$1.65M 0.33%
2,001
-218
47
$1.65M 0.33%
114,000
48
$1.62M 0.32%
17,276
49
$1.6M 0.32%
2
50
$1.6M 0.32%
17,725
1
2
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