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
$454M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$685K
5
MMM icon
3M
MMM
+$662K

Top Sells

1
+$5.26M
2
+$3.94M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

1 Technology 29.49%
2 Consumer Staples 13.48%
3 Healthcare 12.98%
4 Consumer Discretionary 11.93%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.32%
+8,400
52
$1.37M 0.3%
32,582
53
$1.36M 0.3%
114,000
54
$1.34M 0.3%
15,841
55
$1.33M 0.29%
8,670
56
$1.25M 0.28%
7,912
+238
57
$1.24M 0.27%
4,145
58
$1.18M 0.26%
8,674
+1,220
59
$1.16M 0.26%
17,725
60
$1.16M 0.25%
+28,550
61
$1.11M 0.24%
7,121
-1,201
62
$1.1M 0.24%
2,097
+18
63
$1.04M 0.23%
5,452
-890
64
$1.04M 0.23%
+13,243
65
$1.02M 0.22%
5,163
66
$1.02M 0.22%
15,922
-963
67
$1.01M 0.22%
16,178
68
$999K 0.22%
9,173
69
$932K 0.21%
12,884
-465
70
$890K 0.2%
3,130
-89
71
$878K 0.19%
2,201
-43
72
$873K 0.19%
10,671
-200
73
$870K 0.19%
27,000
74
$843K 0.19%
4,336
75
$833K 0.18%
12,744
+777
1 2
3
4 5