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
$328M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ZTS icon
Zoetis
ZTS
+$1.28M

Top Sells

1
+$14.2M
2
+$11M
3
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
NOMD icon
Nomad Foods
NOMD
+$3.37M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$476K 0.15%
4,964
102
$471K 0.14%
6,404
+152
103
$465K 0.14%
4,931
+350
104
$456K 0.14%
5,493
105
$440K 0.13%
5,368
106
$432K 0.13%
7,704
107
$429K 0.13%
2,984
+363
108
$427K 0.13%
3,676
+100
109
$420K 0.13%
19,135
-7,111
110
$416K 0.13%
3,636
111
$405K 0.12%
8,100
112
$393K 0.12%
16,365
113
$388K 0.12%
5,163
+80
114
$387K 0.12%
5,427
+100
115
$386K 0.12%
11,863
+5,090
116
$377K 0.12%
16,178
-9,964
117
$376K 0.11%
1,461
-1,149
118
$375K 0.11%
9,363
-389
119
$372K 0.11%
16,384
+7,126
120
$355K 0.11%
2,933
+145
121
$354K 0.11%
3,340
122
$346K 0.11%
2,554
123
$344K 0.11%
1,937
124
$339K 0.1%
7,756
125
$323K 0.1%
7,015
3 4
5
6 7