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
$213M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.14M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$3.12M
2
+$1.08M
3
+$761K
4
AAPL icon
Apple
AAPL
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.15%
5,000
102
$307K 0.14%
5,999
103
$305K 0.14%
1,600
+104
104
$302K 0.14%
31,672
105
$300K 0.14%
11,385
106
$298K 0.14%
+2,802
107
$292K 0.14%
2,179
108
$291K 0.14%
3,637
109
$291K 0.14%
8,894
-5,067
110
$290K 0.14%
9,246
111
$284K 0.13%
+4,721
112
$283K 0.13%
+6,450
113
$279K 0.13%
5,475
-1,575
114
$276K 0.13%
+7,818
115
$275K 0.13%
+3,082
116
$274K 0.13%
4,403
117
$272K 0.13%
6,828
118
$272K 0.13%
1,100
119
$269K 0.13%
+9,454
120
$269K 0.13%
2,241
121
$269K 0.13%
3,250
+21
122
$267K 0.13%
1
123
$263K 0.12%
148
-41
124
$260K 0.12%
1,112
125
$259K 0.12%
+6,690
3 4
5
6 7