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
$219M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.87M
3
+$1.81M
4
TSCO icon
Tractor Supply
TSCO
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.35M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.18%
2,575
-4,417
102
$395K 0.18%
4,812
103
$388K 0.18%
5,177
+122
104
$375K 0.17%
2,876
+989
105
$373K 0.17%
+3,071
106
$368K 0.17%
8,997
+2,169
107
$366K 0.17%
194
+46
108
$366K 0.17%
4,721
109
$365K 0.17%
10,416
-3,365
110
$362K 0.17%
6,840
+150
111
$345K 0.16%
5,999
112
$344K 0.16%
3,637
113
$341K 0.16%
11,112
114
$335K 0.15%
1,600
115
$332K 0.15%
2,256
+77
116
$317K 0.15%
6,450
117
$315K 0.14%
+13,950
118
$315K 0.14%
+108,025
119
$314K 0.14%
960
+25
120
$309K 0.14%
1,870
121
$307K 0.14%
5,170
122
$307K 0.14%
11,700
123
$306K 0.14%
1,100
124
$302K 0.14%
2,042
+262
125
$301K 0.14%
11,385
3 4
5
6 7