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
$315M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.58M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$835K
5
ASIX icon
AdvanSix
ASIX
+$816K

Top Sells

1
+$9.38M
2
+$5.09M
3
+$4.53M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
Qiagen
QGEN
+$972K

Sector Composition

1 Technology 19.51%
2 Consumer Staples 12.36%
3 Healthcare 11.73%
4 Financials 7.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$395K 0.13%
2,554
127
$394K 0.12%
16,365
128
$386K 0.12%
6,149
129
$381K 0.12%
+8,230
130
$369K 0.12%
32,756
-802
131
$366K 0.12%
3,174
132
$362K 0.11%
3,061
133
$362K 0.11%
10,432
134
$355K 0.11%
9,959
-539
135
$348K 0.11%
3,340
136
$348K 0.11%
2,670
137
$347K 0.11%
+520
138
$336K 0.11%
13,660
139
$327K 0.1%
1,094
140
$326K 0.1%
4,291
141
$326K 0.1%
1,538
-1,221
142
$325K 0.1%
+1,789
143
$322K 0.1%
4,001
144
$317K 0.1%
+1,313
145
$315K 0.1%
+1,227
146
$303K 0.1%
+6,249
147
$300K 0.1%
+3,074
148
$298K 0.09%
3,949
-2,527
149
$290K 0.09%
+3,253
150
$289K 0.09%
5,055
4 5
6
7 8