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
$315M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.58M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$835K
5
ASIX icon
AdvanSix
ASIX
+$816K

Top Sells

1
+$9.38M
2
+$5.09M
3
+$4.53M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.17%
5,427
102
$542K 0.17%
1,798
+130
103
$535K 0.17%
4,545
104
$534K 0.17%
4,614
+3,036
105
$522K 0.17%
1,197
+86
106
$514K 0.16%
17,055
107
$511K 0.16%
5,441
+52
108
$506K 0.16%
21,251
109
$500K 0.16%
10,050
110
$500K 0.16%
4,649
-315
111
$499K 0.16%
2,349
-560
112
$488K 0.15%
4,889
113
$473K 0.15%
5,387
-87
114
$472K 0.15%
+8,597
115
$470K 0.15%
9,474
+24
116
$462K 0.15%
4,428
-253
117
$445K 0.14%
7,756
118
$442K 0.14%
+3,769
119
$441K 0.14%
20,880
-2,047
120
$434K 0.14%
1,956
121
$419K 0.13%
3,676
122
$410K 0.13%
1,132
123
$406K 0.13%
10,158
-2,395
124
$398K 0.13%
5,252
+300
125
$396K 0.13%
1,393
-24
3 4
5
6 7