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
$399M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$522K
3
+$493K
4
CW icon
Curtiss-Wright
CW
+$465K
5
CR icon
Crane Co
CR
+$418K

Top Sells

1
+$9.12M
2
+$3.8M
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$487K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 28.35%
2 Consumer Staples 12.68%
3 Healthcare 12.45%
4 Communication Services 9.03%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.12%
+2,377
102
$458K 0.11%
6,615
103
$455K 0.11%
4,964
104
$445K 0.11%
11,863
105
$436K 0.11%
9,927
+1,500
106
$425K 0.11%
6,166
107
$418K 0.1%
+4,703
108
$410K 0.1%
5,427
109
$406K 0.1%
1,132
110
$400K 0.1%
1,996
-403
111
$398K 0.1%
129
112
$398K 0.1%
904
113
$396K 0.1%
4,464
+1,560
114
$390K 0.1%
16,384
115
$387K 0.1%
3,416
116
$364K 0.09%
1,898
-20
117
$344K 0.09%
1,140
+46
118
$343K 0.09%
3,238
+4
119
$342K 0.09%
11,728
120
$325K 0.08%
1,058
-403
121
$320K 0.08%
4,291
122
$314K 0.08%
1,743
123
$313K 0.08%
2,333
124
$306K 0.08%
520
125
$303K 0.08%
8,134
+27
3 4
5
6 7