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
$399M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$522K
3
+$493K
4
CW icon
Curtiss-Wright
CW
+$465K
5
CR icon
Crane Co
CR
+$418K

Top Sells

1
+$9.12M
2
+$3.8M
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$487K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 28.35%
2 Consumer Staples 12.68%
3 Healthcare 12.45%
4 Communication Services 9.03%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.19%
10,245
-318
77
$751K 0.19%
31,078
-5,731
78
$750K 0.19%
1,747
-235
79
$706K 0.18%
5,702
80
$702K 0.18%
2,807
+1,972
81
$689K 0.17%
16,178
82
$688K 0.17%
947
83
$671K 0.17%
2,917
+1,242
84
$668K 0.17%
13,398
85
$659K 0.17%
2,253
+9
86
$644K 0.16%
7,412
+3,603
87
$643K 0.16%
4,645
-723
88
$636K 0.16%
15,899
89
$574K 0.14%
10,026
+39
90
$543K 0.14%
18,524
91
$542K 0.14%
4,608
+80
92
$521K 0.13%
3,169
93
$520K 0.13%
4,912
+462
94
$515K 0.13%
21,910
95
$512K 0.13%
3,676
96
$509K 0.13%
9,476
+113
97
$505K 0.13%
10,982
+64
98
$502K 0.13%
5,000
99
$485K 0.12%
2,960
100
$478K 0.12%
10,942
2 3
4
5 6