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
$329M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$717K
5
OTIS icon
Otis Worldwide
OTIS
+$673K

Top Sells

1
+$3.16M
2
+$1.25M
3
+$972K
4
SBUX icon
Starbucks
SBUX
+$859K
5
COO icon
Cooper Companies
COO
+$749K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.18%
7,644
102
$593K 0.18%
4,234
+167
103
$588K 0.18%
38,764
+17,522
104
$577K 0.18%
4,999
105
$573K 0.17%
2,812
+169
106
$570K 0.17%
9,000
107
$567K 0.17%
21,511
108
$549K 0.17%
3,721
-219
109
$537K 0.16%
8,266
110
$533K 0.16%
1,440
+39
111
$527K 0.16%
8,997
112
$527K 0.16%
21,251
113
$527K 0.16%
2,818
114
$524K 0.16%
5,287
+54
115
$516K 0.16%
1,683
+30
116
$515K 0.16%
10,061
+2,824
117
$514K 0.16%
10,255
+291
118
$512K 0.16%
21,072
119
$511K 0.16%
8,762
120
$507K 0.15%
5,561
121
$503K 0.15%
22,224
122
$493K 0.15%
22,662
-3,160
123
$485K 0.15%
5,490
124
$480K 0.15%
3,071
125
$477K 0.15%
+6,787
3 4
5
6 7