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
$157M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$932K
3
+$891K
4
MO icon
Altria Group
MO
+$800K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.04M

Sector Composition

1 Consumer Discretionary 15.84%
2 Technology 12.61%
3 Communication Services 11.91%
4 Healthcare 8.67%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$390K 0.25%
5,145
+134
77
$381K 0.24%
9,295
78
$375K 0.24%
3,596
+570
79
$374K 0.24%
2,246
+290
80
$347K 0.22%
19,093
+5,000
81
$345K 0.22%
3,088
+988
82
$337K 0.21%
3,120
+360
83
$337K 0.21%
1,385
+103
84
$326K 0.21%
15,850
85
$321K 0.2%
+709
86
$318K 0.2%
26,195
-3,877
87
$313K 0.2%
+11,344
88
$301K 0.19%
1
89
$299K 0.19%
+5,999
90
$286K 0.18%
+1,781
91
$281K 0.18%
3,527
+7
92
$269K 0.17%
4,004
93
$267K 0.17%
13,675
-130
94
$267K 0.17%
+3,184
95
$253K 0.16%
+3,420
96
$251K 0.16%
16,000
97
$248K 0.16%
+2,295
98
$247K 0.16%
+4,600
99
$246K 0.16%
6,200
100
$239K 0.15%
+3,953
1 2 3
4
5