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
$566M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.55M
3
+$4.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.37M
5
F icon
Ford
F
+$1.05M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 16.65%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.1%
5,259
77
$556K 0.1%
2,438
-10
78
$549K 0.1%
2,107
-132
79
$527K 0.09%
1,427
-199
80
$520K 0.09%
750
+230
81
$504K 0.09%
+4,490
82
$493K 0.09%
4,100
+2,400
83
$486K 0.09%
1,249
84
$470K 0.08%
8,130
85
$452K 0.08%
426
+145
86
$450K 0.08%
2,766
87
$441K 0.08%
1,520
-382
88
$439K 0.08%
1,313
-46
89
$425K 0.08%
8,255
90
$408K 0.07%
6,669
-3,367
91
$405K 0.07%
430
-167
92
$402K 0.07%
7,889
-1,550
93
$399K 0.07%
16,082
+2,739
94
$397K 0.07%
4,291
95
$381K 0.07%
2,073
-360
96
$379K 0.07%
3,190
-2,375
97
$377K 0.07%
1,872
+355
98
$353K 0.06%
21,200
+2,985
99
$351K 0.06%
6,859
-4,391
100
$349K 0.06%
1,581
2 3
4
5 6