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
$566M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.55M
3
+$4.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.37M
5
F icon
Ford
F
+$1.05M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 16.65%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.27%
114,000
52
$1.51M 0.27%
37,857
53
$1.36M 0.24%
12,051
+3,968
54
$1.36M 0.24%
2
55
$1.34M 0.24%
12,446
-626
56
$1.32M 0.23%
2,536
+335
57
$1.24M 0.22%
8,545
-90
58
$1.12M 0.2%
13,243
59
$980K 0.17%
9,173
60
$901K 0.16%
38,263
-35,320
61
$849K 0.15%
+27,000
62
$836K 0.15%
13,421
+921
63
$822K 0.15%
83,047
-105,852
64
$781K 0.14%
8,450
-10,255
65
$765K 0.14%
2,641
-6,529
66
$739K 0.13%
3,187
+687
67
$689K 0.12%
7,461
-3,691
68
$681K 0.12%
2,843
+661
69
$677K 0.12%
2,142
-309
70
$664K 0.12%
3,021
-25
71
$652K 0.12%
4,295
72
$643K 0.11%
1,258
73
$639K 0.11%
1,583
-2,584
74
$590K 0.1%
2,539
-106
75
$572K 0.1%
1,611
-579
1 2
3
4 5