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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.01M
3
+$964K
4
ADP icon
Automatic Data Processing
ADP
+$949K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$959K
2
+$875K
3
+$814K
4
TSLA icon
Tesla
TSLA
+$593K
5
FAST icon
Fastenal
FAST
+$586K

Sector Composition

1 Technology 23.02%
2 Healthcare 13.8%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.69%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$539K 0.13%
2,535
-398
102
$538K 0.13%
8,412
+225
103
$534K 0.13%
5,493
104
$526K 0.13%
3,676
105
$515K 0.13%
11,728
106
$514K 0.13%
8,100
107
$493K 0.12%
4,499
108
$492K 0.12%
4,964
109
$489K 0.12%
9,363
110
$485K 0.12%
3,210
-124
111
$458K 0.11%
2,242
-73
112
$452K 0.11%
5,427
113
$449K 0.11%
11,863
114
$438K 0.11%
10,432
115
$435K 0.11%
1,474
+380
116
$428K 0.11%
7,015
117
$428K 0.11%
3,636
118
$418K 0.1%
1,461
119
$406K 0.1%
4,570
+832
120
$405K 0.1%
5,352
+996
121
$403K 0.1%
4,655
-516
122
$402K 0.1%
16,384
123
$402K 0.1%
4,044
+390
124
$381K 0.09%
3,840
+1,000
125
$371K 0.09%
3,490
3 4
5
6 7