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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.01M
3
+$964K
4
ADP icon
Automatic Data Processing
ADP
+$949K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$959K
2
+$875K
3
+$814K
4
TSLA icon
Tesla
TSLA
+$593K
5
FAST icon
Fastenal
FAST
+$586K

Sector Composition

1 Technology 23.02%
2 Healthcare 13.8%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.69%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.22%
23,435
+2,979
77
$889K 0.22%
22,858
+16,858
78
$883K 0.22%
11,462
-187
79
$879K 0.22%
4,235
-2,856
80
$820K 0.2%
12,345
81
$819K 0.2%
4,450
82
$805K 0.2%
3,331
+292
83
$790K 0.2%
9,525
-4,909
84
$753K 0.19%
1,045
85
$715K 0.18%
9,679
+538
86
$715K 0.18%
15,899
87
$705K 0.18%
7,752
88
$690K 0.17%
1,494
89
$659K 0.16%
5,368
90
$646K 0.16%
3,232
+172
91
$619K 0.15%
16,178
+445
92
$576K 0.14%
19,434
+2,379
93
$573K 0.14%
2,244
+46
94
$569K 0.14%
2,523
+586
95
$565K 0.14%
3,022
96
$555K 0.14%
5,163
97
$551K 0.14%
7,704
98
$551K 0.14%
3,441
+465
99
$548K 0.14%
8,670
100
$547K 0.14%
6,615
2 3
4
5 6