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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.01M
3
+$964K
4
ADP icon
Automatic Data Processing
ADP
+$949K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$959K
2
+$875K
3
+$814K
4
TSLA icon
Tesla
TSLA
+$593K
5
FAST icon
Fastenal
FAST
+$586K

Sector Composition

1 Technology 23.02%
2 Healthcare 13.8%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.69%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.42%
72,104
-20,075
52
$1.69M 0.42%
16,497
+407
53
$1.53M 0.38%
53,343
-20,351
54
$1.49M 0.37%
19,601
+854
55
$1.45M 0.36%
9,382
+658
56
$1.42M 0.35%
73,520
+52,651
57
$1.4M 0.35%
10,689
+1,615
58
$1.4M 0.35%
9,549
-113
59
$1.39M 0.34%
5,446
60
$1.38M 0.34%
161,108
+56,550
61
$1.34M 0.33%
114,000
62
$1.28M 0.32%
17,702
63
$1.21M 0.3%
11,011
64
$1.19M 0.3%
14,471
65
$1.18M 0.29%
21,682
66
$1.13M 0.28%
14,052
+7,959
67
$1.13M 0.28%
45,785
68
$1.05M 0.26%
33,711
69
$958K 0.24%
9,081
+1,066
70
$945K 0.24%
6,843
+820
71
$933K 0.23%
8,467
72
$926K 0.23%
22,696
+5,077
73
$912K 0.23%
2,219
-145
74
$895K 0.22%
39,873
75
$893K 0.22%
3,193
-41
1 2
3
4 5