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
$504M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$817K
4
CSCO icon
Cisco
CSCO
+$724K
5
MO icon
Altria Group
MO
+$609K

Top Sells

1
+$5.53M
2
+$977K
3
+$903K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

1 Technology 30.92%
2 Healthcare 13.9%
3 Consumer Staples 12.78%
4 Consumer Discretionary 12.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.13%
1,127
77
$644K 0.13%
4,403
-1,266
78
$632K 0.13%
1,626
-1,729
79
$616K 0.12%
5,259
+500
80
$614K 0.12%
1,258
-146
81
$603K 0.12%
2,448
+10
82
$597K 0.12%
2,645
83
$596K 0.12%
3,499
84
$594K 0.12%
11,250
-4,649
85
$579K 0.11%
1,902
-878
86
$565K 0.11%
14,137
87
$559K 0.11%
2,766
88
$554K 0.11%
2,182
-1,494
89
$552K 0.11%
1,996
90
$530K 0.11%
597
-350
91
$516K 0.1%
6,166
92
$506K 0.1%
1,249
93
$458K 0.09%
3,416
-1,584
94
$451K 0.09%
18,503
95
$445K 0.09%
2,322
-1,413
96
$443K 0.09%
8,255
97
$440K 0.09%
2,433
98
$437K 0.09%
5,251
-5,420
99
$433K 0.09%
520
100
$431K 0.09%
+2,500
2 3
4
5 6