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
$138M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$1.95M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Top Sells

1
+$1.71M
2
+$368K
3
+$300K
4
VZ icon
Verizon
VZ
+$215K
5
PG icon
Procter & Gamble
PG
+$85.8K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 12.11%
3 Communication Services 10.77%
4 Healthcare 9.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.34%
9,360
+3,360
52
$447K 0.32%
29,127
53
$444K 0.32%
5,690
-1,100
54
$417K 0.3%
12,000
55
$415K 0.3%
16,580
56
$404K 0.29%
16,615
57
$389K 0.28%
+16,000
58
$380K 0.27%
1,958
+210
59
$351K 0.25%
2,894
60
$348K 0.25%
50,469
61
$345K 0.25%
24,118
+10,450
62
$343K 0.25%
1,023
63
$339K 0.24%
2,536
-12,823
64
$322K 0.23%
13,260
65
$312K 0.23%
61,046
66
$301K 0.22%
15,850
67
$299K 0.22%
2,871
68
$294K 0.21%
7,340
69
$294K 0.21%
4,346
70
$290K 0.21%
22,730
71
$289K 0.21%
9,025
72
$286K 0.21%
6,200
73
$282K 0.2%
1
74
$278K 0.2%
+4,262
75
$266K 0.19%
+4,004
1 2
3
4