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
$213M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.14M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$3.12M
2
+$1.08M
3
+$761K
4
AAPL icon
Apple
AAPL
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.43%
10,533
52
$889K 0.42%
7,704
+2,370
53
$877K 0.41%
10,983
+552
54
$838K 0.39%
5,104
55
$826K 0.39%
32,857
56
$784K 0.37%
21,348
-603
57
$750K 0.35%
6,992
58
$714K 0.34%
11,935
+17
59
$690K 0.32%
4,843
60
$687K 0.32%
978
+30
61
$675K 0.32%
9,144
+2,138
62
$665K 0.31%
5,128
63
$660K 0.31%
24,000
64
$651K 0.31%
9,000
65
$627K 0.29%
12,000
66
$612K 0.29%
+7,246
67
$609K 0.29%
+2,774
68
$609K 0.29%
4,999
69
$603K 0.28%
2,556
70
$586K 0.27%
2,339
+406
71
$577K 0.27%
+5,548
72
$541K 0.25%
7,660
-1,200
73
$535K 0.25%
22,294
74
$529K 0.25%
+537
75
$502K 0.24%
4,803
-250
1 2
3
4 5