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
$472M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.06M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
AMD icon
Advanced Micro Devices
AMD
+$1.88M

Top Sells

1
+$8.01M
2
+$6.1M
3
+$913K
4
AAPL icon
Apple
AAPL
+$778K
5
DG icon
Dollar General
DG
+$717K

Sector Composition

1 Technology 31.06%
2 Healthcare 13.47%
3 Consumer Staples 12.2%
4 Consumer Discretionary 12.04%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.31%
77,119
-4,595
52
$1.44M 0.31%
34,899
+2,317
53
$1.43M 0.3%
24,113
+11,369
54
$1.4M 0.3%
114,000
55
$1.33M 0.28%
15,841
56
$1.31M 0.28%
13,072
-3,077
57
$1.27M 0.27%
17,725
58
$1.19M 0.25%
2,191
+94
59
$1.15M 0.24%
7,871
-41
60
$1.1M 0.23%
3,355
-790
61
$1.03M 0.22%
8,670
62
$1.03M 0.22%
7,490
-910
63
$1.02M 0.22%
22,494
+14,776
64
$990K 0.21%
13,243
65
$983K 0.21%
9,173
66
$979K 0.21%
2,201
67
$978K 0.21%
3,130
68
$927K 0.2%
12,877
-7
69
$918K 0.19%
4,641
+168
70
$897K 0.19%
16,178
71
$871K 0.18%
10,671
72
$852K 0.18%
27,000
73
$820K 0.17%
11,955
+5,676
74
$804K 0.17%
15,899
75
$796K 0.17%
12,500
-125,911
1 2
3
4 5