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
$454M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$685K
5
MMM icon
3M
MMM
+$662K

Top Sells

1
+$5.26M
2
+$3.94M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

1 Technology 29.49%
2 Consumer Staples 13.48%
3 Healthcare 12.98%
4 Consumer Discretionary 11.93%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.18%
2,889
77
$795K 0.18%
2,819
-152
78
$786K 0.17%
4,473
+1,639
79
$782K 0.17%
947
80
$760K 0.17%
3,676
81
$751K 0.17%
15,040
+3,081
82
$709K 0.16%
15,899
83
$700K 0.15%
3,395
-1,250
84
$693K 0.15%
5,669
85
$666K 0.15%
1,267
-480
86
$658K 0.14%
12,745
87
$636K 0.14%
4,703
88
$632K 0.14%
6,615
89
$622K 0.14%
10,865
90
$608K 0.13%
2,377
91
$600K 0.13%
+2,438
92
$564K 0.12%
5,000
93
$557K 0.12%
+5,230
94
$551K 0.12%
2,645
-320
95
$549K 0.12%
10,942
96
$528K 0.12%
6,058
-260
97
$526K 0.12%
4,528
98
$512K 0.11%
3,247
+1,234
99
$505K 0.11%
520
100
$503K 0.11%
1,132
2 3
4
5 6