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
$358M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$7.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$784K
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$794K 0.22%
6,023
+1,202
77
$764K 0.21%
21,452
-230
78
$755K 0.21%
4,317
+1,814
79
$732K 0.2%
+11,844
80
$730K 0.2%
2,999
+2
81
$725K 0.2%
2,610
82
$724K 0.2%
132,880
+4,800
83
$715K 0.2%
1,494
84
$695K 0.19%
1,058
-15
85
$682K 0.19%
15,709
-190
86
$675K 0.19%
6,252
+2,483
87
$662K 0.18%
2,589
-5
88
$633K 0.18%
10,610
89
$619K 0.17%
6,505
-110
90
$611K 0.17%
26,142
-300
91
$607K 0.17%
25,964
+4,713
92
$599K 0.17%
2,440
-10
93
$591K 0.16%
7,733
+34
94
$590K 0.16%
8,312
-100
95
$579K 0.16%
26,246
-35,518
96
$574K 0.16%
15,356
+5,882
97
$571K 0.16%
4,395
-55
98
$565K 0.16%
2,813
+1,015
99
$565K 0.16%
37,290
100
$542K 0.15%
5,493
+52
2 3
4
5 6