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
$504M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$817K
4
CSCO icon
Cisco
CSCO
+$724K
5
MO icon
Altria Group
MO
+$609K

Top Sells

1
+$5.53M
2
+$977K
3
+$903K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

1 Technology 30.92%
2 Healthcare 13.9%
3 Consumer Staples 12.78%
4 Consumer Discretionary 12.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.34%
37,857
+2,958
52
$1.65M 0.33%
17,276
53
$1.64M 0.33%
9,438
+824
54
$1.63M 0.32%
23,308
-805
55
$1.57M 0.31%
18,705
+6,750
56
$1.55M 0.31%
9,170
+1,680
57
$1.51M 0.3%
13,072
58
$1.4M 0.28%
8,635
+764
59
$1.38M 0.27%
2
-8
60
$1.37M 0.27%
17,725
61
$1.37M 0.27%
12,877
62
$1.09M 0.22%
4,167
-474
63
$1.08M 0.21%
2,201
64
$1.05M 0.21%
13,243
65
$1.04M 0.21%
11,152
-4,689
66
$1.04M 0.21%
9,173
67
$898K 0.18%
12,500
68
$880K 0.17%
8,083
+4,837
69
$785K 0.16%
5,565
-3,105
70
$721K 0.14%
2,239
-891
71
$720K 0.14%
2,190
-187
72
$705K 0.14%
10,036
-6,142
73
$680K 0.13%
4,295
74
$674K 0.13%
2,451
-438
75
$673K 0.13%
3,046
+25
1 2
3
4 5