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
$219M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.87M
3
+$1.81M
4
TSCO icon
Tractor Supply
TSCO
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.35M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.13%
+3,606
127
$289K 0.13%
6,268
-3,258
128
$280K 0.13%
1,185
+33
129
$273K 0.12%
4,403
130
$271K 0.12%
3,268
+18
131
$268K 0.12%
7,450
132
$265K 0.12%
22,032
133
$259K 0.12%
+4,890
134
$254K 0.12%
8,096
-1,150
135
$245K 0.11%
+4,545
136
$245K 0.11%
2,370
137
$244K 0.11%
2,590
+295
138
$241K 0.11%
4,600
139
$235K 0.11%
23,865
+800
140
$234K 0.11%
6,450
141
$233K 0.11%
690
142
$233K 0.11%
1,025
-87
143
$231K 0.11%
+2,850
144
$228K 0.1%
+6,928
145
$225K 0.1%
20,452
+429
146
$224K 0.1%
8,894
147
$221K 0.1%
+16,320
148
$221K 0.1%
1,748
149
$220K 0.1%
1,100
150
$218K 0.1%
+2,000
3 4 5
6
7