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
$358M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$7.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$784K
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$537K 0.15%
2,943
-500
102
$534K 0.15%
15,979
103
$521K 0.15%
3,022
104
$508K 0.14%
4,964
+315
105
$507K 0.14%
8,520
-150
106
$507K 0.14%
17,055
107
$488K 0.14%
5,368
108
$482K 0.13%
+29,330
109
$481K 0.13%
7,704
110
$481K 0.13%
+4,448
111
$478K 0.13%
+2,130
112
$474K 0.13%
9,785
+39
113
$461K 0.13%
6,787
-100
114
$458K 0.13%
4,779
-110
115
$455K 0.13%
8,100
-778
116
$455K 0.13%
5,387
117
$455K 0.13%
5,083
-80
118
$443K 0.12%
5,327
-100
119
$434K 0.12%
3,636
+1,334
120
$433K 0.12%
2,621
+272
121
$433K 0.12%
3,406
-52
122
$432K 0.12%
4,581
-350
123
$427K 0.12%
8,381
-120
124
$421K 0.12%
5,252
125
$416K 0.12%
9,752
-5,586
3 4
5
6 7