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
$167M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.09M
4
CHD icon
Church & Dwight Co
CHD
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

1
+$3.29M
2
+$694K
3
+$511K
4
UBS icon
UBS Group
UBS
+$386K
5
ULTA icon
Ulta Beauty
ULTA
+$355K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 12.8%
3 Communication Services 11.19%
4 Consumer Staples 9.83%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.45%
12,525
52
$738K 0.44%
9,000
53
$735K 0.44%
11,598
54
$720K 0.43%
10,200
55
$720K 0.43%
5,797
+1,961
56
$694K 0.42%
12,000
57
$664K 0.4%
12,885
+2,997
58
$661K 0.4%
14,765
+3,300
59
$637K 0.38%
4,843
60
$628K 0.38%
23,340
-580
61
$610K 0.37%
+8,104
62
$608K 0.36%
7,082
63
$593K 0.36%
5,299
-70
64
$587K 0.35%
9,967
+1,400
65
$584K 0.35%
3,768
+55
66
$573K 0.34%
9,400
+900
67
$537K 0.32%
8,229
68
$537K 0.32%
12,198
+147
69
$525K 0.32%
4,669
+595
70
$512K 0.31%
6,033
+1,170
71
$503K 0.3%
12,297
72
$495K 0.3%
859
+95
73
$480K 0.29%
5,920
74
$479K 0.29%
24,351
75
$466K 0.28%
11,364
1 2
3
4 5