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
$399M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$522K
3
+$493K
4
CW icon
Curtiss-Wright
CW
+$465K
5
CR icon
Crane Co
CR
+$418K

Top Sells

1
+$9.12M
2
+$3.8M
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$487K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 28.35%
2 Consumer Staples 12.68%
3 Healthcare 12.45%
4 Communication Services 9.03%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.37%
17,082
+1,171
52
$1.46M 0.37%
16,496
+267
53
$1.32M 0.33%
114,000
54
$1.3M 0.33%
8,326
-439
55
$1.24M 0.31%
21,252
+337
56
$1.22M 0.31%
81,226
+2,474
57
$1.17M 0.29%
14,471
58
$1.17M 0.29%
14,948
+45
59
$1.17M 0.29%
11,301
60
$1.14M 0.29%
11,168
61
$1.08M 0.27%
32,632
+8,758
62
$1.07M 0.27%
17,115
-587
63
$1.02M 0.25%
33,711
64
$946K 0.24%
15,841
65
$946K 0.24%
29,187
+6,329
66
$944K 0.24%
6,843
67
$897K 0.22%
3,337
+6
68
$893K 0.22%
8,670
69
$868K 0.22%
4,336
70
$846K 0.21%
1,979
-21,338
71
$845K 0.21%
12,082
+1,684
72
$841K 0.21%
4,145
-305
73
$822K 0.21%
23,435
74
$798K 0.2%
31,466
75
$778K 0.2%
2,954
-92
1 2
3
4 5