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
$472M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.06M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
AMD icon
Advanced Micro Devices
AMD
+$1.88M

Top Sells

1
+$8.01M
2
+$6.1M
3
+$913K
4
AAPL icon
Apple
AAPL
+$778K
5
DG icon
Dollar General
DG
+$717K

Sector Composition

1 Technology 31.06%
2 Healthcare 13.47%
3 Consumer Staples 12.2%
4 Consumer Discretionary 12.04%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.1%
4,794
102
$442K 0.09%
2,433
103
$439K 0.09%
18,503
104
$430K 0.09%
1,249
+109
105
$423K 0.09%
8,255
-4,490
106
$407K 0.09%
9,242
107
$394K 0.08%
8,107
108
$393K 0.08%
1,743
109
$378K 0.08%
4,291
110
$374K 0.08%
+3,246
111
$365K 0.08%
14,137
112
$359K 0.08%
3,112
113
$349K 0.07%
1,359
+135
114
$320K 0.07%
+1,941
115
$303K 0.06%
8,130
116
$293K 0.06%
1,507
117
$290K 0.06%
2,340
118
$288K 0.06%
4,920
119
$283K 0.06%
4,879
120
$281K 0.06%
2,708
121
$270K 0.06%
904
122
$264K 0.06%
5,479
+1,118
123
$262K 0.06%
1,100
124
$260K 0.06%
3,371
125
$256K 0.05%
12,330
3 4
5
6 7