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
$108M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$503K
3
+$467K
4
SNY icon
Sanofi
SNY
+$332K
5
NVS icon
Novartis
NVS
+$281K

Top Sells

1
+$3.36M
2
+$1.48M
3
+$1.19M
4
BABA icon
Alibaba
BABA
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

1 Technology 15.45%
2 Communication Services 14.4%
3 Consumer Discretionary 13.47%
4 Healthcare 12.79%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.31%
+7,340
52
$307K 0.28%
1,840
53
$304K 0.28%
14,159
+1,604
54
$304K 0.28%
11,510
+1,560
55
$297K 0.27%
19,380
+2,130
56
$292K 0.27%
7,500
-1,500
57
$287K 0.27%
3,093
+165
58
$281K 0.26%
+4,224
59
$270K 0.25%
11,535
+1,835
60
$259K 0.24%
5,319
+819
61
$254K 0.23%
6,575
62
$250K 0.23%
1
63
$250K 0.23%
3,130
64
$237K 0.22%
+4,300
65
$234K 0.22%
1,780
66
$232K 0.21%
2,140
+350
67
$228K 0.21%
21,313
+3,163
68
$222K 0.21%
+3,444
69
$206K 0.19%
6,600
70
$203K 0.19%
+2,550
71
$193K 0.18%
17,525
72
$188K 0.17%
113
73
$179K 0.17%
7,450
74
$173K 0.16%
10,000
75
$134K 0.12%
10,000
1 2
3
4