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
$506M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.24M
3
+$982K
4
SHOP icon
Shopify
SHOP
+$852K
5
TSLA icon
Tesla
TSLA
+$710K

Top Sells

1
+$9.27M
2
+$4.18M
3
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$2.54M
5
T icon
AT&T
T
+$1.9M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 18.15%
3 Consumer Staples 12.67%
4 Healthcare 10.13%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.09%
2,765
-1,335
77
$437K 0.09%
4,458
-32
78
$422K 0.08%
1,581
79
$401K 0.08%
2,766
80
$401K 0.08%
5,505
81
$396K 0.08%
4,291
82
$386K 0.08%
5,252
-2,209
83
$384K 0.08%
2,506
-1,789
84
$370K 0.07%
+2,408
85
$369K 0.07%
1,162
-449
86
$359K 0.07%
+4,393
87
$355K 0.07%
1,278
88
$339K 0.07%
426
89
$333K 0.07%
904
90
$327K 0.06%
1,915
+57
91
$312K 0.06%
2,353
92
$310K 0.06%
1,263
+140
93
$307K 0.06%
8,107
94
$302K 0.06%
+2,285
95
$300K 0.06%
13,339
-2,743
96
$293K 0.06%
848
97
$291K 0.06%
2,466
98
$288K 0.06%
2,058
99
$287K 0.06%
9,242
100
$283K 0.06%
839
-588
2 3
4
5 6