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
$504M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$817K
4
CSCO icon
Cisco
CSCO
+$724K
5
MO icon
Altria Group
MO
+$609K

Top Sells

1
+$5.53M
2
+$977K
3
+$903K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

1 Technology 30.92%
2 Healthcare 13.9%
3 Consumer Staples 12.78%
4 Consumer Discretionary 12.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
3,371
127
$258K 0.05%
4,840
128
$251K 0.05%
281
129
$246K 0.05%
2,333
130
$243K 0.05%
4,924
131
$241K 0.05%
+505
132
$240K 0.05%
+1,140
133
$230K 0.05%
2,519
134
$228K 0.05%
+2,920
135
$223K 0.04%
12,000
136
$222K 0.04%
+2,753
137
$221K 0.04%
+1,977
138
$220K 0.04%
+2,484
139
$217K 0.04%
900
-100
140
$213K 0.04%
1,500
141
$212K 0.04%
+783
142
$212K 0.04%
+5,200
143
$211K 0.04%
+865
144
$210K 0.04%
4,001
145
$210K 0.04%
3,562
-1,317
146
$207K 0.04%
3,600
147
$207K 0.04%
2,508
148
$206K 0.04%
+1,208
149
$206K 0.04%
+1,700
150
$203K 0.04%
+6,876
3 4 5
6
7