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
$213M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.14M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$3.12M
2
+$1.08M
3
+$761K
4
AAPL icon
Apple
AAPL
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.23%
10,304
-600
77
$469K 0.22%
7,704
78
$448K 0.21%
+14,444
79
$446K 0.21%
19,652
80
$440K 0.21%
1,705
81
$423K 0.2%
9,526
-6,437
82
$414K 0.19%
+7,869
83
$414K 0.19%
+2,196
84
$410K 0.19%
16,009
+2,643
85
$403K 0.19%
4,610
86
$398K 0.19%
5,754
87
$395K 0.19%
4,959
+320
88
$382K 0.18%
4,254
89
$371K 0.17%
6,172
-840
90
$360K 0.17%
2,696
+374
91
$354K 0.17%
1,135
92
$354K 0.17%
5,055
+60
93
$352K 0.17%
13,781
94
$343K 0.16%
+1,870
95
$341K 0.16%
11,112
96
$327K 0.15%
3,942
97
$323K 0.15%
4,299
98
$322K 0.15%
3,618
+368
99
$314K 0.15%
11,700
100
$313K 0.15%
5,170
2 3
4
5 6