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
$506M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.24M
3
+$982K
4
SHOP icon
Shopify
SHOP
+$852K
5
TSLA icon
Tesla
TSLA
+$710K

Top Sells

1
+$9.27M
2
+$4.18M
3
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$2.54M
5
T icon
AT&T
T
+$1.9M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 18.15%
3 Consumer Staples 12.67%
4 Healthcare 10.13%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.06%
1,100
102
$278K 0.05%
4,924
103
$273K 0.05%
+1,951
104
$266K 0.05%
5,514
-2,375
105
$266K 0.05%
3,371
106
$266K 0.05%
17,066
-4,134
107
$263K 0.05%
4,840
108
$240K 0.05%
1,614
109
$238K 0.05%
1,538
-535
110
$237K 0.05%
+421
111
$235K 0.05%
2,615
+275
112
$225K 0.04%
+8,869
113
$224K 0.04%
2,400
114
$224K 0.04%
5,713
115
$220K 0.04%
931
-1,507
116
$213K 0.04%
+1,500
117
$211K 0.04%
783
118
$211K 0.04%
10,157
119
$210K 0.04%
+3,290
120
$210K 0.04%
12,000
121
$209K 0.04%
569
-680
122
$208K 0.04%
371
-50
123
$207K 0.04%
112
124
$206K 0.04%
900
125
$206K 0.04%
7,000
3 4
5
6 7