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
$566M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.55M
3
+$4.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.37M
5
F icon
Ford
F
+$1.05M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 16.65%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$343K 0.06%
2,058
-1,441
102
$338K 0.06%
1,858
+650
103
$332K 0.06%
5,505
104
$323K 0.06%
771
+266
105
$315K 0.06%
2,505
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106
$310K 0.05%
904
107
$309K 0.05%
8,107
108
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1,908
-33
109
$287K 0.05%
1,278
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110
$287K 0.05%
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111
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2,466
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112
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2,236
-2,167
113
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1,123
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114
$268K 0.05%
9,242
115
$266K 0.05%
2,353
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116
$263K 0.05%
3,371
117
$258K 0.05%
1,100
118
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3,439
-1,091
119
$253K 0.04%
2,519
120
$249K 0.04%
+2,196
121
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421
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122
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4,924
123
$241K 0.04%
+848
124
$233K 0.04%
4,840
125
$233K 0.04%
2,340
-19
3 4
5
6 7