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
$358M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$7.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$784K
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.37%
53,591
52
$1.32M 0.37%
6,134
-60
53
$1.31M 0.37%
20,456
-480
54
$1.24M 0.35%
29,000
55
$1.21M 0.34%
11,011
-2,329
56
$1.2M 0.33%
14,471
57
$1.19M 0.33%
13,293
+122
58
$1.17M 0.33%
8,294
-200
59
$1.17M 0.33%
4,728
-413
60
$1.13M 0.32%
51,823
61
$1.11M 0.31%
33,711
+78
62
$1.11M 0.31%
+29,639
63
$1.1M 0.31%
7,716
64
$1.08M 0.3%
17,547
65
$1.02M 0.29%
2,698
-226
66
$964K 0.27%
8,467
+136
67
$942K 0.26%
16,980
+994
68
$918K 0.26%
89,607
+7,866
69
$914K 0.26%
11,806
-224
70
$884K 0.25%
16,866
-528
71
$847K 0.24%
5,695
-60
72
$841K 0.23%
12,345
73
$818K 0.23%
11,709
+7,095
74
$816K 0.23%
20,456
+3,973
75
$815K 0.23%
8,015
+1,578
1 2
3
4 5