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
$315M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.58M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$835K
5
ASIX icon
AdvanSix
ASIX
+$816K

Top Sells

1
+$9.38M
2
+$5.09M
3
+$4.53M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
Qiagen
QGEN
+$972K

Sector Composition

1 Technology 19.51%
2 Consumer Staples 12.36%
3 Healthcare 11.73%
4 Financials 7.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.4%
5,141
+184
52
$1.23M 0.39%
51,823
+1,962
53
$1.23M 0.39%
33,633
+43
54
$1.21M 0.38%
20,936
+196
55
$1.21M 0.38%
14,471
56
$1.19M 0.38%
17,547
+8,261
57
$1.13M 0.36%
15,986
+1,989
58
$1.1M 0.35%
8,494
+186
59
$1.04M 0.33%
8,331
+27
60
$1.02M 0.32%
12,030
+49
61
$1.02M 0.32%
37,290
+14,720
62
$938K 0.3%
2,503
+993
63
$912K 0.29%
12,345
64
$900K 0.29%
17,394
+969
65
$891K 0.28%
128,080
+19,060
66
$880K 0.28%
2,610
+124
67
$855K 0.27%
15,338
-168,333
68
$843K 0.27%
10,610
69
$842K 0.27%
7,699
+66
70
$829K 0.26%
1,819
+1,135
71
$816K 0.26%
+15,979
72
$796K 0.25%
1,073
73
$779K 0.25%
6,615
74
$761K 0.24%
5,755
-132
75
$738K 0.23%
+3,443
1 2
3
4 5