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
$320M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$1.97M
4
ALC icon
Alcon
ALC
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$7.29M
2
+$6.73M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.42%
13,356
+314
52
$1.28M 0.4%
33,349
+50
53
$1.26M 0.4%
3,180
-396
54
$1.23M 0.38%
14,283
55
$1.15M 0.36%
778
+347
56
$1.13M 0.35%
+45,134
57
$1.11M 0.35%
11,463
-932
58
$1.07M 0.33%
6,759
+2,822
59
$1.06M 0.33%
4,173
60
$1.04M 0.33%
8,582
-1,316
61
$1M 0.31%
5,352
-107
62
$980K 0.31%
4,535
+479
63
$945K 0.3%
+24,678
64
$931K 0.29%
+7,110
65
$927K 0.29%
+7,352
66
$927K 0.29%
+8,935
67
$901K 0.28%
8,549
-4,860
68
$888K 0.28%
17,020
+1,490
69
$877K 0.27%
6,992
-261
70
$848K 0.26%
8,200
-980
71
$847K 0.26%
11,207
+1,139
72
$833K 0.26%
12,781
+405
73
$829K 0.26%
3,002
+1,491
74
$816K 0.25%
32,857
75
$795K 0.25%
4,306
-15,974
1 2
3
4 5