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
$157M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$932K
3
+$891K
4
MO icon
Altria Group
MO
+$800K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.04M

Sector Composition

1 Consumer Discretionary 15.84%
2 Technology 12.61%
3 Communication Services 11.91%
4 Healthcare 8.67%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$689K 0.44%
3,627
-233
52
$676K 0.43%
7,517
+631
53
$666K 0.42%
17,575
54
$664K 0.42%
5,119
+1,202
55
$658K 0.42%
6,501
+2,890
56
$658K 0.42%
12,000
57
$658K 0.42%
24,435
-10,396
58
$657K 0.42%
+26,701
59
$657K 0.42%
+8,571
60
$607K 0.39%
4,843
61
$603K 0.38%
9,636
+350
62
$574K 0.37%
7,082
-834
63
$561K 0.36%
5,390
64
$548K 0.35%
8,845
-3,475
65
$534K 0.34%
8,229
66
$531K 0.34%
9,888
-1,058
67
$499K 0.32%
8,500
68
$477K 0.3%
1,250
-300
69
$460K 0.29%
24,351
+2,070
70
$438K 0.28%
14,336
+3,300
71
$416K 0.26%
3,904
+1,245
72
$414K 0.26%
3,603
+692
73
$401K 0.26%
9,050
+825
74
$396K 0.25%
12,000
75
$392K 0.25%
4,663
+1,410
1 2
3
4 5