B
Bellecapital Portfolio holdings
AUM $506M
AUM
$506M
AUM Growth
-$59.8M (-11%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 | $1.56M | |
| 2 | $1.24M | |
| 3 | $982K | |
| 4 | $852K | |
| 5 | $710K |
Top Sells
| 1 | $3.94M | |
| 2 | $2.54M | |
| 3 | $1.84M | |
| 4 | $1.07M | |
| 5 | $688K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 0.31% | 5,525 | New | +$1.56M | |||
| $1.53M | 0.3% | 12,552 +106 | +0.9% | +$12.9K | |||
| $1.4M | 0.28% | 15,246 +3,195 | +27% | +$294K | |||
| $1.27M | 0.25% | 2,555 +19 | +0.8% | +$9.41K | |||
| $1.22M | 0.24% | 7,351 -1,194 | -14% | -$198K | |||
| $1.12M | 0.22% | 4,324 +2,741 | +173% | +$710K | |||
| $1.02M | 0.2% | 14,221 +800 | +6% | +$57.3K | |||
| $997K | 0.2% | 9,173 | – | – | |||
| $833K | 0.16% | 83,047 | – | – | |||
| $830K | 0.16% | 27,000 | – | – | |||
| $789K | 0.16% | 37,991 -272 | -0.7% | -$5.65K | |||
| $761K | 0.15% | 2,641 | – | – | |||
| $689K | 0.14% | 4,115 +928 | +29% | +$155K | |||
| $689K | 0.14% | 2,566 +1,253 | +95% | +$336K | |||
| $631K | 0.12% | 2,536 -485 | -16% | -$121K | |||
| $630K | 0.12% | 1,799 -343 | -16% | -$120K | |||
| $625K | 0.12% | 5,259 | – | – | |||
| $590K | 0.12% | 1,258 | – | – | |||
| $564K | 0.11% | 5,035 -3,415 | -40% | -$383K | |||
| $557K | 0.11% | 841 +91 | +12% | +$60.3K | |||
| $525K | 0.1% | 1,854 -989 | -35% | -$280K | |||
| $510K | 0.1% | 2,472 -67 | -3% | -$13.8K | |||
| $474K | 0.09% | 8,130 | – | – | |||
| $469K | 0.09% | 8,936 +681 | +8% | +$35.8K | |||
| $453K | 0.09% | 1,872 | – | – |
