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
$328M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ZTS icon
Zoetis
ZTS
+$1.28M

Top Sells

1
+$14.2M
2
+$11M
3
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
NOMD icon
Nomad Foods
NOMD
+$3.37M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.38%
13,372
52
$1.2M 0.37%
5,446
-688
53
$1.18M 0.36%
14,471
54
$1.13M 0.34%
11,011
55
$1.11M 0.34%
45,785
-7,806
56
$1.08M 0.33%
9,074
+780
57
$1.07M 0.33%
33,711
58
$1.06M 0.32%
49,025
-2,798
59
$1.02M 0.31%
20,254
-202
60
$1.02M 0.31%
16,491
+4,647
61
$1M 0.31%
17,702
+155
62
$949K 0.29%
18,516
+1,536
63
$913K 0.28%
11,649
-157
64
$888K 0.27%
8,467
65
$862K 0.26%
2,404
-294
66
$832K 0.25%
+114,000
67
$809K 0.25%
21,682
+230
68
$761K 0.23%
17,394
+528
69
$760K 0.23%
8,015
70
$758K 0.23%
8,200
+3,752
71
$746K 0.23%
3,234
-1,494
72
$744K 0.23%
6,023
73
$726K 0.22%
20,456
74
$708K 0.22%
12,345
75
$706K 0.22%
27,396
+12,040
1 2
3
4 5