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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.85M
3
+$6.42M
4
MRC icon
MRC Global
MRC
+$5.92M
5
MTZ icon
MasTec
MTZ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.56%
2 Industrials 8.88%
3 Energy 8.19%
4 Healthcare 5.53%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.45%
+11,242
52
$430K 0.41%
+18,411
53
$371K 0.36%
+10,500
54
$346K 0.33%
+9,000
55
$346K 0.33%
+5,208
56
$308K 0.3%
+15,440
57
$307K 0.29%
+9,875
58
$285K 0.27%
+3,131
59
$285K 0.27%
+4,805
60
$265K 0.25%
+12,562
61
$264K 0.25%
+8,000
62
$254K 0.24%
+6,219
63
$249K 0.24%
+3,000
64
$246K 0.24%
+9,483
65
$242K 0.23%
+10,806
66
$232K 0.22%
+2,240
67
$225K 0.22%
+4,276
68
$217K 0.21%
+6,627
69
$200K 0.19%
+3,417
70
$22K 0.02%
+30,000
1 2
3