B
Bellecapital Portfolio holdings
AUM $506M
AUM
$506M
AUM Growth
-$59.8M (-11%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 | $1.56M | |
| 2 | $1.24M | |
| 3 | $982K | |
| 4 | $852K | |
| 5 | $710K |
Top Sells
| 1 | $3.94M | |
| 2 | $2.54M | |
| 3 | $1.84M | |
| 4 | $1.07M | |
| 5 | $688K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $439K | 0.09% | 2,765 -1,335 | -33% | -$212K | |||
| $437K | 0.09% | 4,458 -32 | -0.7% | -$3.14K | |||
| $422K | 0.08% | 1,581 | – | – | |||
| $401K | 0.08% | 2,766 | – | – | |||
| $401K | 0.08% | 5,505 | – | – | |||
| $396K | 0.08% | 4,291 | – | – | |||
| $386K | 0.08% | 5,252 -2,209 | -30% | -$162K | |||
| $384K | 0.08% | 2,506 -1,789 | -42% | -$274K | |||
| $370K | 0.07% | 2,408 | New | +$370K | |||
| $369K | 0.07% | 1,162 -449 | -28% | -$142K | |||
| $359K | 0.07% | 4,393 | New | +$359K | |||
| $355K | 0.07% | 1,278 | – | – | |||
| $339K | 0.07% | 426 | – | – | |||
| $333K | 0.07% | 904 | – | – | |||
| $327K | 0.06% | 1,915 +57 | +3% | +$9.73K | |||
| $312K | 0.06% | 2,353 | – | – | |||
| $310K | 0.06% | 1,263 +140 | +12% | +$34.3K | |||
| $307K | 0.06% | 8,107 | – | – | |||
| $302K | 0.06% | 2,285 | New | +$302K | |||
| $300K | 0.06% | 13,339 -2,743 | -17% | -$61.7K | |||
| $293K | 0.06% | 848 | – | – | |||
| $291K | 0.06% | 2,466 | – | – | |||
| $288K | 0.06% | 2,058 | – | – | |||
| $287K | 0.06% | 9,242 | – | – | |||
| $283K | 0.06% | 839 -588 | -41% | -$198K |
