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
$315M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.58M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$835K
5
ASIX icon
AdvanSix
ASIX
+$816K

Top Sells

1
+$9.38M
2
+$5.09M
3
+$4.53M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
Qiagen
QGEN
+$972K

Sector Composition

1 Technology 19.51%
2 Consumer Staples 12.36%
3 Healthcare 11.73%
4 Financials 7.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.23%
15,899
77
$732K 0.23%
21,682
78
$725K 0.23%
2,997
+112
79
$724K 0.23%
+16,483
80
$723K 0.23%
+6,437
81
$720K 0.23%
26,442
82
$712K 0.23%
+4,821
83
$708K 0.22%
5,368
84
$697K 0.22%
9,746
-257
85
$680K 0.22%
4,450
86
$676K 0.21%
4,931
-320
87
$672K 0.21%
8,412
88
$668K 0.21%
+1,494
89
$652K 0.21%
2,594
-116
90
$630K 0.2%
3,022
-130
91
$616K 0.2%
8,501
92
$610K 0.19%
5,163
93
$602K 0.19%
8,670
94
$568K 0.18%
6,887
95
$567K 0.18%
7,704
96
$562K 0.18%
2,933
+796
97
$550K 0.17%
67,480
+6,500
98
$550K 0.17%
3,458
+330
99
$546K 0.17%
8,878
+227
100
$545K 0.17%
2,450
-4
2 3
4
5 6