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
$472M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.06M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
AMD icon
Advanced Micro Devices
AMD
+$1.88M

Top Sells

1
+$8.01M
2
+$6.1M
3
+$913K
4
AAPL icon
Apple
AAPL
+$778K
5
DG icon
Dollar General
DG
+$717K

Sector Composition

1 Technology 31.06%
2 Healthcare 13.47%
3 Consumer Staples 12.2%
4 Consumer Discretionary 12.04%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$764K 0.16%
3,676
77
$758K 0.16%
2,889
78
$741K 0.16%
5,000
79
$732K 0.16%
5,669
80
$717K 0.15%
947
81
$708K 0.15%
2,780
-39
82
$687K 0.15%
3,735
-601
83
$673K 0.14%
1,404
+272
84
$653K 0.14%
2,766
-629
85
$644K 0.14%
2,377
86
$635K 0.13%
3,267
-1,896
87
$623K 0.13%
4,295
-408
88
$617K 0.13%
1,127
-140
89
$612K 0.13%
8,637
-7,285
90
$611K 0.13%
6,615
91
$598K 0.13%
2,645
92
$552K 0.12%
2,438
93
$548K 0.12%
4,759
+231
94
$532K 0.11%
520
95
$528K 0.11%
1,996
96
$522K 0.11%
3,021
-2,431
97
$494K 0.1%
3,499
98
$483K 0.1%
6,166
99
$471K 0.1%
15,863
100
$462K 0.1%
9,439
-1,426
2 3
4
5 6