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
$358M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$7.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$784K
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$416K 0.12%
3,576
-100
127
$403K 0.11%
+73,680
128
$396K 0.11%
+8,745
129
$393K 0.11%
16,365
130
$381K 0.11%
2,788
-145
131
$381K 0.11%
1,937
-19
132
$376K 0.1%
7,197
-1,400
133
$372K 0.1%
5,999
-150
134
$367K 0.1%
7,756
135
$366K 0.1%
3,340
136
$363K 0.1%
32,985
+229
137
$361K 0.1%
2,554
138
$336K 0.09%
3,174
139
$333K 0.09%
3,061
140
$328K 0.09%
4,016
-412
141
$321K 0.09%
21,524
+644
142
$319K 0.09%
22,020
-110,035
143
$318K 0.09%
3,490
144
$317K 0.09%
1,132
145
$314K 0.09%
2,670
146
$309K 0.09%
1,789
147
$307K 0.09%
6,249
148
$307K 0.09%
13,660
149
$300K 0.08%
1,094
150
$294K 0.08%
10,050
4 5
6
7 8