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
$213M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.14M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$3.12M
2
+$1.08M
3
+$761K
4
AAPL icon
Apple
AAPL
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.12%
+935
127
$253K 0.12%
7,450
128
$253K 0.12%
4,812
129
$252K 0.12%
1,780
130
$249K 0.12%
+1,887
131
$244K 0.11%
928
132
$243K 0.11%
3,007
133
$236K 0.11%
9,949
-8,139
134
$235K 0.11%
+2,370
135
$232K 0.11%
+4,600
136
$229K 0.11%
+6,450
137
$229K 0.11%
3,923
138
$226K 0.11%
4,946
139
$223K 0.1%
4,665
140
$223K 0.1%
2,295
141
$219K 0.1%
+1,152
142
$219K 0.1%
+1,100
143
$218K 0.1%
22,032
+3,112
144
$214K 0.1%
23,065
145
$213K 0.1%
20,023
+486
146
$210K 0.1%
+3,452
147
$210K 0.1%
+1,748
148
$208K 0.1%
+1,697
149
$207K 0.1%
+3,311
150
$204K 0.1%
+690
4 5
6
7 8