B
Bellecapital Portfolio holdings
AUM $506M
AUM
$506M
AUM Growth
-$59.8M (-11%)
Cap. Flow
-$5.29M
Cap. Flow % of AUM
-1.04%
Top 10 Holdings %Top 10 Hldgs %
41.96%
Holding
162
New
12
Increased
33
Reduced
44
Closed
25
Top Buys
| 1 | $1.56M | |
| 2 | $1.24M | |
| 3 | $982K | |
| 4 | $852K | |
| 5 | $710K |
Top Sells
| 1 | $3.94M | |
| 2 | $2.54M | |
| 3 | $1.84M | |
| 4 | $1.07M | |
| 5 | $688K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $204K | 0.04% | 4,001 | – | – | |||
| $202K | 0.04% | 865 | – | – | |||
| $200K | 0.04% | 820 | New | +$200K | |||
| $130K | 0.03% | 11,283 | New | +$130K | |||
| $128K | 0.03% | 94,535 | New | +$128K | |||
| $90.2K | 0.02% | 151,577 | – | – | |||
| $89.8K | 0.02% | 13,356 | – | – | |||
| $7.62K | 0% | 32,000 | – | – | |||
| $0 | 0% | 0 -6,859 | Closed | – | |||
| $0 | 0% | 0 -603 | Closed | – | |||
| $0 | 0% | 0 -2,107 | Closed | – | |||
| $0 | 0% | 0 -2,236 | Closed | – | |||
| $0 | 0% | 0 -3,190 | Closed | – | |||
| $0 | 0% | 0 -3,600 | Closed | – | |||
| $0 | 0% | 0 -45,491 | Closed | – | |||
| $0 | 0% | 0 -430 | Closed | – | |||
| $0 | 0% | 0 -3,439 | Closed | – | |||
| $0 | 0% | 0 -1,695 | Closed | – | |||
| $0 | 0% | 0 -2,508 | Closed | – | |||
| $0 | 0% | 0 -13,243 | Closed | – | |||
| $0 | 0% | 0 -771 | Closed | – | |||
| $0 | 0% | 0 -1,520 | Closed | – | |||
| $0 | 0% | 0 -3,051 | Closed | – | |||
| $0 | 0% | 0 -2,976 | Closed | – | |||
| $0 | 0% | 0 -2,519 | Closed | – |
