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
$167M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.09M
4
CHD icon
Church & Dwight Co
CHD
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

1
+$3.29M
2
+$694K
3
+$511K
4
UBS icon
UBS Group
UBS
+$386K
5
ULTA icon
Ulta Beauty
ULTA
+$355K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 12.8%
3 Communication Services 11.19%
4 Consumer Staples 9.83%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.18%
2,475
+60
102
$305K 0.18%
18,882
+1,500
103
$297K 0.18%
13,086
+1,220
104
$278K 0.17%
3,562
+100
105
$275K 0.17%
23,695
-33,300
106
$268K 0.16%
4,403
+450
107
$258K 0.15%
3,184
-367
108
$258K 0.15%
5,170
-1,030
109
$255K 0.15%
5,023
110
$253K 0.15%
1,780
111
$247K 0.15%
4,600
112
$245K 0.15%
3,821
-183
113
$243K 0.15%
+2,504
114
$243K 0.15%
6,450
115
$237K 0.14%
+2,753
116
$234K 0.14%
+6,405
117
$230K 0.14%
+4,035
118
$221K 0.13%
+5,881
119
$218K 0.13%
1,100
120
$216K 0.13%
+1,340
121
$213K 0.13%
+8,248
122
$210K 0.13%
7,450
123
$208K 0.12%
1,100
124
$204K 0.12%
+2,769
125
$200K 0.12%
+6,840
2 3 4
5
6