B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-3.34%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$315M
AUM Growth
-$35.6M
(-10%)
Cap. Flow
-$9.39M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
223
New
26
Increased
64
Reduced
34
Closed
20
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$4.92M |
| 2 |
Microsoft
MSFT
|
$1.58M |
| 3 |
Palomar
PLMR
|
$1.15M |
| 4 |
AbbVie
ABBV
|
$835K |
| 5 |
AdvanSix
ASIX
|
$816K |
Top Sells
| 1 |
Cisco
CSCO
|
$9.38M |
| 2 |
Logitech
LOGI
|
$5.09M |
| 3 |
Exxon Mobil
XOM
|
$4.53M |
| 4 |
Alcon
ALC
|
$3M |
| 5 |
Qiagen
QGEN
|
$972K |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Consumer Staples | 12.36% |
| 3 | Healthcare | 11.73% |
| 4 | Financials | 7.63% |
| 5 | Consumer Discretionary | 7.55% |
