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
$320M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$1.97M
4
ALC icon
Alcon
ALC
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$7.29M
2
+$6.73M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$419K 0.13%
+22,224
127
$414K 0.13%
5,252
-10,742
128
$407K 0.13%
1,653
+273
129
$406K 0.13%
+1,401
130
$396K 0.12%
9,286
-1,129
131
$392K 0.12%
22,032
132
$385K 0.12%
4,545
133
$376K 0.12%
1,864
134
$370K 0.12%
3,411
-1,110
135
$367K 0.11%
3,061
-653
136
$362K 0.11%
15,702
-3,950
137
$361K 0.11%
+1,988
138
$361K 0.11%
1,132
139
$360K 0.11%
6,149
140
$358K 0.11%
+16,515
141
$357K 0.11%
3,737
+100
142
$356K 0.11%
7,237
+151
143
$350K 0.11%
2,708
144
$339K 0.11%
1,109
-832
145
$337K 0.11%
8,597
146
$336K 0.1%
5,490
-3,336
147
$331K 0.1%
10,050
148
$327K 0.1%
1,345
-135
149
$326K 0.1%
1,461
-1,208
150
$309K 0.1%
651
-284
4 5
6
7 8