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
$472M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.06M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
AMD icon
Advanced Micro Devices
AMD
+$1.88M

Top Sells

1
+$8.01M
2
+$6.1M
3
+$913K
4
AAPL icon
Apple
AAPL
+$778K
5
DG icon
Dollar General
DG
+$717K

Sector Composition

1 Technology 31.06%
2 Healthcare 13.47%
3 Consumer Staples 12.2%
4 Consumer Discretionary 12.04%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.05%
2,624
127
$252K 0.05%
3,557
-1,700
128
$242K 0.05%
4,840
129
$234K 0.05%
1,000
130
$226K 0.05%
3,600
131
$224K 0.05%
1,696
-5,425
132
$224K 0.05%
2,255
133
$221K 0.05%
281
134
$208K 0.04%
+4,924
135
$208K 0.04%
+2,508
136
$207K 0.04%
+1,500
137
$205K 0.04%
2,519
138
$204K 0.04%
+6,582
139
$204K 0.04%
2,800
140
$202K 0.04%
2,333
141
$201K 0.04%
4,001
-783
142
$185K 0.04%
12,000
143
$182K 0.04%
151,577
144
$77.2K 0.02%
18,568
145
$12.8K ﹤0.01%
120
-797
146
– –
-2,375
147
– –
-6,781
148
– –
-697
149
– –
-10,942
150
– –
-36,000
3 4 5
6
7