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
$329M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$717K
5
OTIS icon
Otis Worldwide
OTIS
+$673K

Top Sells

1
+$3.16M
2
+$1.25M
3
+$972K
4
SBUX icon
Starbucks
SBUX
+$859K
5
COO icon
Cooper Companies
COO
+$749K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.14%
5,115
127
$443K 0.13%
6,600
+1,110
128
$429K 0.13%
+27,503
129
$423K 0.13%
1,539
+78
130
$419K 0.13%
4,958
131
$418K 0.13%
4,901
132
$418K 0.13%
22,032
133
$415K 0.13%
4,256
134
$407K 0.12%
6,173
-188
135
$403K 0.12%
4,952
-300
136
$401K 0.12%
1,132
137
$398K 0.12%
4,545
138
$392K 0.12%
1,345
139
$384K 0.12%
6,149
140
$381K 0.12%
651
141
$373K 0.11%
10,050
142
$369K 0.11%
9,867
143
$367K 0.11%
3,737
144
$365K 0.11%
1,559
+425
145
$364K 0.11%
13,788
146
$361K 0.11%
15,702
147
$360K 0.11%
2,765
+57
148
$358K 0.11%
9,286
149
$355K 0.11%
3,061
150
$354K 0.11%
1,109
4 5
6
7 8