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
$454M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$685K
5
MMM icon
3M
MMM
+$662K

Top Sells

1
+$5.26M
2
+$3.94M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

1 Technology 29.49%
2 Consumer Staples 13.48%
3 Healthcare 12.98%
4 Consumer Discretionary 11.93%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$494K 0.11%
1,996
102
$492K 0.11%
6,166
103
$472K 0.1%
15,863
-1,211
104
$460K 0.1%
6,279
+1,367
105
$460K 0.1%
2,433
106
$454K 0.1%
4,794
-170
107
$440K 0.1%
18,503
108
$440K 0.1%
3,499
+265
109
$437K 0.1%
1,140
110
$424K 0.09%
1,743
111
$404K 0.09%
5,257
112
$388K 0.09%
4,291
113
$387K 0.09%
14,137
114
$381K 0.08%
8,107
115
$369K 0.08%
1,224
116
$360K 0.08%
3,112
-304
117
$337K 0.07%
+7,718
118
$335K 0.07%
697
-20
119
$331K 0.07%
2,500
-640
120
$326K 0.07%
3,495
121
$320K 0.07%
9,242
122
$310K 0.07%
8,130
123
$309K 0.07%
2,340
124
$308K 0.07%
2,708
125
$299K 0.07%
4,920
3 4
5
6 7