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
$329M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$717K
5
OTIS icon
Otis Worldwide
OTIS
+$673K

Top Sells

1
+$3.16M
2
+$1.25M
3
+$972K
4
SBUX icon
Starbucks
SBUX
+$859K
5
COO icon
Cooper Companies
COO
+$749K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$847K 0.26%
1,055
77
$838K 0.25%
7,352
78
$835K 0.25%
4,534
79
$817K 0.25%
1,547
-155
80
$814K 0.25%
32,857
81
$782K 0.24%
10,775
82
$764K 0.23%
5,368
+198
83
$748K 0.23%
2,770
+80
84
$737K 0.22%
5,880
-2,320
85
$726K 0.22%
23,683
+11,758
86
$722K 0.22%
2,955
+91
87
$717K 0.22%
+7,633
88
$705K 0.21%
12,558
+670
89
$690K 0.21%
6,665
90
$686K 0.21%
1,122
+52
91
$678K 0.21%
2,783
-112
92
$673K 0.2%
+8,236
93
$648K 0.2%
8,326
+5,341
94
$643K 0.2%
2,972
-86
95
$640K 0.19%
60,243
96
$637K 0.19%
16,265
-2,180
97
$621K 0.19%
5,168
98
$618K 0.19%
3,152
99
$613K 0.19%
8,865
+184
100
$608K 0.18%
7,704
2 3
4
5 6