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
$157M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$932K
3
+$891K
4
MO icon
Altria Group
MO
+$800K
5
DIS icon
Walt Disney
DIS
+$789K

Top Sells

1
+$2.24M
2
+$1.52M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.45M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.04M

Sector Composition

1 Consumer Discretionary 15.84%
2 Technology 12.61%
3 Communication Services 11.91%
4 Healthcare 8.67%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.15%
10,012
102
$237K 0.15%
+1,249
103
$236K 0.15%
+6,450
104
$233K 0.15%
2,934
105
$229K 0.15%
3,160
-2,684
106
$221K 0.14%
1,780
107
$208K 0.13%
+4,087
108
$200K 0.13%
+1,623
109
$184K 0.12%
15,150
110
$184K 0.12%
7,450
111
$184K 0.12%
3,690
-565
112
$181K 0.12%
17,800
+275
113
$150K 0.1%
22,277
-28,192
114
$139K 0.09%
10,765
115
$139K 0.09%
31,311
116
$117K 0.07%
14,369
-27,668
117
– –
-8,480
118
– –
-18,141
119
– –
-244
120
– –
-34,186
121
– –
-7,217
122
– –
-10,831
123
– –
-12,442
124
– –
-14,440
125
– –
-6,760
1 2 3 4
5