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
$328M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ZTS icon
Zoetis
ZTS
+$1.28M

Top Sells

1
+$14.2M
2
+$11M
3
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
NOMD icon
Nomad Foods
NOMD
+$3.37M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.1%
13,660
127
$305K 0.09%
6,887
+100
128
$304K 0.09%
+2,035
129
$303K 0.09%
1,132
130
$302K 0.09%
1,094
131
$301K 0.09%
3,490
132
$301K 0.09%
6,249
133
$300K 0.09%
11,333
+1,347
134
$296K 0.09%
8,501
+120
135
$296K 0.09%
3,061
136
$295K 0.09%
8,230
137
$294K 0.09%
10,432
138
$291K 0.09%
2,840
139
$291K 0.09%
4,001
140
$290K 0.09%
+3,010
141
$290K 0.09%
+3,790
142
$284K 0.09%
8,835
-7,144
143
$283K 0.09%
2,573
144
$283K 0.09%
+1,019
145
$279K 0.09%
1,313
146
$277K 0.08%
+7,404
147
$275K 0.08%
10,050
148
$274K 0.08%
+904
149
$269K 0.08%
4,291
150
$265K 0.08%
18,645
-237,061
4 5
6
7 8