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
$399M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$522K
3
+$493K
4
CW icon
Curtiss-Wright
CW
+$465K
5
CR icon
Crane Co
CR
+$418K

Top Sells

1
+$9.12M
2
+$3.8M
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$487K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 28.35%
2 Consumer Staples 12.68%
3 Healthcare 12.45%
4 Communication Services 9.03%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$302K 0.08%
2,912
127
$300K 0.08%
5,209
128
$290K 0.07%
10,030
+1,900
129
$275K 0.07%
3,310
+90
130
$275K 0.07%
8,835
131
$274K 0.07%
697
132
$269K 0.07%
2,776
+68
133
$266K 0.07%
6,781
134
$259K 0.06%
1,000
135
$253K 0.06%
3,371
136
$251K 0.06%
1,237
+13
137
$250K 0.06%
2,431
-369
138
$250K 0.06%
9,242
139
$245K 0.06%
4,920
140
$244K 0.06%
3,103
141
$244K 0.06%
27,000
+10,747
142
$232K 0.06%
5,779
143
$230K 0.06%
4,784
144
$215K 0.05%
+1,507
145
$211K 0.05%
2,624
146
$203K 0.05%
4,840
147
$196K 0.05%
18,591
148
$192K 0.05%
+1,157,876
149
$167K 0.04%
+12,000
150
– –
-798
3 4 5
6
7