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
$320M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$1.97M
4
ALC icon
Alcon
ALC
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$7.29M
2
+$6.73M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.17%
9,964
-3,694
102
$542K 0.17%
9,000
-5,557
103
$524K 0.16%
+8,762
104
$524K 0.16%
21,251
105
$523K 0.16%
3,940
-33
106
$518K 0.16%
4,067
-1,421
107
$512K 0.16%
8,266
+1,998
108
$512K 0.16%
21,072
109
$495K 0.15%
5,115
110
$489K 0.15%
8,681
111
$489K 0.15%
5,490
+100
112
$477K 0.15%
2,199
113
$475K 0.15%
5,561
-148
114
$470K 0.15%
+2,818
115
$464K 0.14%
5,233
+58
116
$460K 0.14%
8,561
117
$459K 0.14%
6,167
+359
118
$442K 0.14%
8,997
119
$436K 0.14%
7,644
120
$435K 0.14%
3,071
121
$426K 0.13%
+9,867
122
$425K 0.13%
+4,256
123
$425K 0.13%
+13,788
124
$420K 0.13%
4,958
+110
125
$420K 0.13%
4,901
3 4
5
6 7