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
$504M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$817K
4
CSCO icon
Cisco
CSCO
+$724K
5
MO icon
Altria Group
MO
+$609K

Top Sells

1
+$5.53M
2
+$977K
3
+$903K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

1 Technology 30.92%
2 Healthcare 13.9%
3 Consumer Staples 12.78%
4 Consumer Discretionary 12.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$419K 0.08%
9,439
102
$414K 0.08%
5,505
+2,705
103
$410K 0.08%
4,291
104
$405K 0.08%
8,107
105
$392K 0.08%
1,743
106
$372K 0.07%
1,359
107
$360K 0.07%
8,130
108
$346K 0.07%
3,529
-1,265
109
$332K 0.07%
+18,215
110
$331K 0.07%
+13,343
111
$330K 0.07%
1,941
112
$329K 0.07%
+932
113
$326K 0.06%
+1,581
114
$321K 0.06%
2,686
-426
115
$309K 0.06%
2,708
116
$305K 0.06%
1,517
+10
117
$299K 0.06%
9,242
118
$299K 0.06%
4,530
-2,085
119
$293K 0.06%
904
120
$293K 0.06%
3,557
121
$281K 0.06%
1,100
122
$281K 0.06%
489
-1,702
123
$273K 0.05%
2,624
124
$271K 0.05%
10,957
-1,373
125
$268K 0.05%
2,359
+19
3 4
5
6 7