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
$454M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$685K
5
MMM icon
3M
MMM
+$662K

Top Sells

1
+$5.26M
2
+$3.94M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

1 Technology 29.49%
2 Consumer Staples 13.48%
3 Healthcare 12.98%
4 Consumer Discretionary 11.93%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.06%
1,507
127
$287K 0.06%
2,375
128
$283K 0.06%
4,879
-330
129
$283K 0.06%
6,781
130
$276K 0.06%
2,255
131
$263K 0.06%
904
132
$261K 0.06%
3,371
133
$260K 0.06%
2,624
134
$259K 0.06%
+642
135
$258K 0.06%
12,330
-4,210
136
$257K 0.06%
4,355
137
$254K 0.06%
4,840
138
$254K 0.06%
1,100
139
$253K 0.06%
1,775
140
$248K 0.05%
+3,287
141
$247K 0.05%
1,000
142
$246K 0.05%
2,333
143
$243K 0.05%
4,784
144
$224K 0.05%
3,103
145
$216K 0.05%
+2,800
146
$214K 0.05%
+281
147
$212K 0.05%
+585
148
$209K 0.05%
+3,600
149
$209K 0.05%
+151,577
150
$208K 0.05%
4,361
-130
3 4 5
6
7