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
$167M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.09M
4
CHD icon
Church & Dwight Co
CHD
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

1
+$3.29M
2
+$694K
3
+$511K
4
UBS icon
UBS Group
UBS
+$386K
5
ULTA icon
Ulta Beauty
ULTA
+$355K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 12.8%
3 Communication Services 11.19%
4 Consumer Staples 9.83%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.27%
7,218
+125
77
$441K 0.26%
14,102
78
$439K 0.26%
17,835
79
$435K 0.26%
14,495
80
$431K 0.26%
2,421
+695
81
$419K 0.25%
9,050
82
$419K 0.25%
2,165
+836
83
$404K 0.24%
13,106
-1,230
84
$401K 0.24%
4,610
85
$397K 0.24%
4,925
+520
86
$391K 0.23%
1,684
+370
87
$381K 0.23%
4,064
+580
88
$377K 0.23%
12,000
89
$374K 0.22%
17,254
90
$371K 0.22%
+4,890
91
$366K 0.22%
4,995
+1,725
92
$361K 0.22%
+10,154
93
$360K 0.22%
946
+23
94
$357K 0.21%
4,440
+1,060
95
$342K 0.21%
1,385
96
$332K 0.2%
5,999
97
$322K 0.19%
15,850
98
$315K 0.19%
+8,699
99
$312K 0.19%
1
100
$310K 0.19%
2,448
+825
2 3
4
5 6