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
$219M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.87M
3
+$1.81M
4
TSCO icon
Tractor Supply
TSCO
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.35M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.39%
10,864
+1,720
52
$823K 0.38%
32,857
53
$819K 0.37%
5,534
+430
54
$816K 0.37%
27,287
+5,939
55
$795K 0.36%
1,046
+68
56
$777K 0.36%
13,836
+3,532
57
$772K 0.35%
9,715
+2,469
58
$765K 0.35%
3,642
+868
59
$744K 0.34%
19,727
+11,909
60
$732K 0.33%
7,471
+1,923
61
$687K 0.31%
+1,374
62
$680K 0.31%
2,676
+120
63
$670K 0.31%
10,557
+5,557
64
$664K 0.3%
9,000
65
$651K 0.3%
12,000
66
$650K 0.3%
2,339
67
$645K 0.3%
24,000
68
$620K 0.28%
3,982
-861
69
$614K 0.28%
11,851
-84
70
$609K 0.28%
4,999
71
$585K 0.27%
16,806
+2,362
72
$579K 0.26%
4,036
-1,092
73
$570K 0.26%
527
-10
74
$570K 0.26%
3,621
+1,380
75
$547K 0.25%
22,294
1 2
3
4 5