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
$320M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$1.97M
4
ALC icon
Alcon
ALC
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$7.29M
2
+$6.73M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.24%
+24,819
77
$761K 0.24%
11,888
+16
78
$751K 0.23%
4,534
+25
79
$738K 0.23%
3,728
+107
80
$737K 0.23%
10,775
-4,100
81
$720K 0.22%
2,895
+40
82
$717K 0.22%
1,055
+10
83
$707K 0.22%
9,614
-3,161
84
$691K 0.22%
5,170
-59
85
$672K 0.21%
7,971
+3,250
86
$668K 0.21%
18,445
-1,355
87
$643K 0.2%
+2,690
88
$620K 0.19%
3,058
+1,020
89
$615K 0.19%
60,243
+880
90
$611K 0.19%
5,168
-60
91
$607K 0.19%
2,864
+1,956
92
$596K 0.19%
6,361
-165
93
$590K 0.18%
25,822
-1,357
94
$585K 0.18%
7,704
95
$579K 0.18%
1,070
-201
96
$575K 0.18%
2,643
+1,250
97
$571K 0.18%
21,511
-138
98
$567K 0.18%
3,152
-830
99
$565K 0.18%
4,999
100
$557K 0.17%
6,665
+63
2 3
4
5 6