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
$138M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$1.95M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Top Sells

1
+$1.71M
2
+$368K
3
+$300K
4
VZ icon
Verizon
VZ
+$215K
5
PG icon
Procter & Gamble
PG
+$85.8K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 12.11%
3 Communication Services 10.77%
4 Healthcare 9.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.18%
6,000
77
$254K 0.18%
2,379
78
$247K 0.18%
5,630
+385
79
$244K 0.18%
3,130
80
$231K 0.17%
114
+3
81
$222K 0.16%
2,602
82
$216K 0.16%
+923
83
$214K 0.15%
+10,564
84
$207K 0.15%
17,525
85
$205K 0.15%
21,334
+52
86
$200K 0.14%
+6,600
87
$186K 0.13%
+10,765
88
$179K 0.13%
+7,450
89
$100K 0.07%
+12,442
90
– –
-4,500
91
– –
-6,063
92
– –
-15,111
1 2 3
4