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
$328M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ZTS icon
Zoetis
ZTS
+$1.28M

Top Sells

1
+$14.2M
2
+$11M
3
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
NOMD icon
Nomad Foods
NOMD
+$3.37M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.21%
1,494
77
$686K 0.21%
7,859
-30,501
78
$685K 0.21%
3,039
+40
79
$684K 0.21%
30,857
-639,082
80
$670K 0.2%
7,752
+2,973
81
$661K 0.2%
5,566
+2,160
82
$649K 0.2%
53,440
+16,150
83
$644K 0.2%
4,450
+55
84
$610K 0.19%
1,073
+15
85
$608K 0.19%
15,899
+190
86
$607K 0.19%
25,964
87
$593K 0.18%
8,412
+100
88
$585K 0.18%
2,440
89
$573K 0.17%
4,880
-815
90
$563K 0.17%
3,004
+191
91
$547K 0.17%
6,615
+110
92
$535K 0.16%
19,868
+11,148
93
$530K 0.16%
8,366
+633
94
$516K 0.16%
8,670
+150
95
$498K 0.15%
17,055
96
$497K 0.15%
2,315
-274
97
$492K 0.15%
11,714
+1,104
98
$492K 0.15%
6,093
-7,200
99
$491K 0.15%
3,022
100
$481K 0.15%
6,093
-139,949
2 3
4
5 6