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
$506M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.24M
3
+$982K
4
SHOP icon
Shopify
SHOP
+$852K
5
TSLA icon
Tesla
TSLA
+$710K

Top Sells

1
+$9.27M
2
+$4.18M
3
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$2.54M
5
T icon
AT&T
T
+$1.9M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 18.15%
3 Consumer Staples 12.67%
4 Healthcare 10.13%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.31%
+5,525
52
$1.53M 0.3%
12,552
+106
53
$1.4M 0.28%
15,246
+3,195
54
$1.27M 0.25%
2,555
+19
55
$1.22M 0.24%
7,351
-1,194
56
$1.12M 0.22%
4,324
+2,741
57
$1.02M 0.2%
14,221
+800
58
$997K 0.2%
9,173
59
$833K 0.16%
83,047
60
$830K 0.16%
27,000
61
$789K 0.16%
37,991
-272
62
$761K 0.15%
2,641
63
$689K 0.14%
4,115
+928
64
$689K 0.14%
2,566
+1,253
65
$631K 0.12%
2,536
-485
66
$630K 0.12%
1,799
-343
67
$625K 0.12%
5,259
68
$590K 0.12%
1,258
69
$564K 0.11%
5,035
-3,415
70
$557K 0.11%
841
+91
71
$525K 0.1%
1,854
-989
72
$510K 0.1%
2,472
-67
73
$474K 0.09%
8,130
74
$469K 0.09%
8,936
+681
75
$453K 0.09%
1,872
1 2
3
4 5