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
$219M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.87M
3
+$1.81M
4
TSCO icon
Tractor Supply
TSCO
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.35M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.25%
22,294
77
$545K 0.25%
7,420
-240
78
$539K 0.25%
6,751
+997
79
$523K 0.24%
5,390
+1,136
80
$521K 0.24%
4,481
-3,223
81
$494K 0.23%
7,112
+940
82
$490K 0.22%
7,704
83
$490K 0.22%
+13,427
84
$479K 0.22%
2,196
85
$477K 0.22%
3,938
+320
86
$471K 0.22%
6,540
+3,458
87
$470K 0.22%
5,407
+797
88
$467K 0.21%
+2,823
89
$467K 0.21%
+8,742
90
$459K 0.21%
5,123
+1,181
91
$458K 0.21%
1,391
+256
92
$451K 0.21%
19,652
93
$447K 0.2%
8,115
+3,169
94
$433K 0.2%
7,597
-272
95
$426K 0.19%
5,471
+1,172
96
$423K 0.19%
+11,809
97
$422K 0.19%
3,467
+665
98
$414K 0.19%
3,102
+406
99
$408K 0.19%
9,654
+200
100
$405K 0.19%
4,959
2 3
4
5 6