B
Bellecapital Portfolio holdings
AUM $506M
AUM
$506M
AUM Growth
-$59.8M (-11%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 | $1.56M | |
| 2 | $1.24M | |
| 3 | $982K | |
| 4 | $852K | |
| 5 | $710K |
Top Sells
| 1 | $3.94M | |
| 2 | $2.54M | |
| 3 | $1.84M | |
| 4 | $1.07M | |
| 5 | $688K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $279K | 0.06% | 1,100 | – | – | |||
| $278K | 0.05% | 4,924 | – | – | |||
| $273K | 0.05% | 1,951 | New | +$273K | |||
| $266K | 0.05% | 5,514 -2,375 | -30% | -$115K | |||
| $266K | 0.05% | 3,371 | – | – | |||
| $266K | 0.05% | 17,066 -4,134 | -20% | -$64.4K | |||
| $263K | 0.05% | 4,840 | – | – | |||
| $240K | 0.05% | 1,614 | – | – | |||
| $238K | 0.05% | 1,538 -535 | -26% | -$82.9K | |||
| $237K | 0.05% | 421 | New | +$237K | |||
| $235K | 0.05% | 2,615 +275 | +12% | +$24.7K | |||
| $225K | 0.04% | 8,869 | New | +$225K | |||
| $224K | 0.04% | 2,400 | – | – | |||
| $224K | 0.04% | 5,713 | – | – | |||
| $220K | 0.04% | 931 -1,507 | -62% | -$356K | |||
| $213K | 0.04% | 1,500 | New | +$213K | |||
| $211K | 0.04% | 783 | – | – | |||
| $211K | 0.04% | 10,157 | – | – | |||
| $210K | 0.04% | 3,290 | New | +$210K | |||
| $210K | 0.04% | 12,000 | – | – | |||
| $209K | 0.04% | 569 -680 | -54% | -$249K | |||
| $208K | 0.04% | 371 -50 | -12% | -$28K | |||
| $207K | 0.04% | 112 | – | – | |||
| $206K | 0.04% | 900 | – | – | |||
| $206K | 0.04% | 7,000 | – | – |
