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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.01M
3
+$964K
4
ADP icon
Automatic Data Processing
ADP
+$949K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$959K
2
+$875K
3
+$814K
4
TSLA icon
Tesla
TSLA
+$593K
5
FAST icon
Fastenal
FAST
+$586K

Sector Composition

1 Technology 23.02%
2 Healthcare 13.8%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.69%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.09%
3,698
+808
127
$370K 0.09%
4,001
128
$369K 0.09%
1,755
-76
129
$368K 0.09%
1,434
130
$366K 0.09%
8,130
-100
131
$363K 0.09%
1,132
132
$362K 0.09%
5,701
-12,815
133
$356K 0.09%
+18,150
134
$354K 0.09%
520
135
$352K 0.09%
2,333
-2,078
136
$346K 0.09%
10,918
-415
137
$346K 0.09%
6,249
138
$342K 0.09%
13,436
139
$342K 0.09%
129
140
$340K 0.08%
2,035
141
$340K 0.08%
5,910
142
$338K 0.08%
8,835
143
$332K 0.08%
5,669
+1,294
144
$332K 0.08%
8,107
-1,943
145
$328K 0.08%
+9,650
146
$326K 0.08%
+10,717
147
$323K 0.08%
904
148
$317K 0.08%
4,291
149
$310K 0.08%
3,061
150
$301K 0.07%
3,234
4 5
6
7 8