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
$329M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$717K
5
OTIS icon
Otis Worldwide
OTIS
+$673K

Top Sells

1
+$3.16M
2
+$1.25M
3
+$972K
4
SBUX icon
Starbucks
SBUX
+$859K
5
COO icon
Cooper Companies
COO
+$749K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.43%
53,591
-8,422
52
$1.37M 0.42%
3,180
53
$1.31M 0.4%
33,425
+76
54
$1.3M 0.4%
8,549
55
$1.29M 0.39%
12,297
-685
56
$1.23M 0.37%
14,283
57
$1.23M 0.37%
5,352
58
$1.19M 0.36%
26,857
59
$1.18M 0.36%
6,759
60
$1.15M 0.35%
8,582
61
$1.13M 0.34%
10,999
-2,357
62
$1.01M 0.31%
27,919
+3,100
63
$1M 0.3%
10,164
-1,299
64
$993K 0.3%
24,678
65
$987K 0.3%
8,935
66
$954K 0.29%
37,911
-7,223
67
$936K 0.28%
11,726
+3,755
68
$902K 0.27%
7,050
+58
69
$901K 0.27%
3,728
70
$888K 0.27%
3,707
-466
71
$883K 0.27%
4,535
72
$878K 0.27%
13,025
+244
73
$863K 0.26%
4,911
+605
74
$862K 0.26%
11,761
+554
75
$848K 0.26%
2,878
-124
1 2
3
4 5