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
$566M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.55M
3
+$4.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.37M
5
F icon
Ford
F
+$1.05M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 16.65%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$233K 0.04%
3,051
-506
127
$232K 0.04%
783
128
$226K 0.04%
+7,000
129
$223K 0.04%
865
130
$223K 0.04%
+112
131
$217K 0.04%
3,600
132
$213K 0.04%
+2,976
133
$213K 0.04%
2,508
134
$212K 0.04%
603
-329
135
$211K 0.04%
+1,614
136
$208K 0.04%
12,000
137
$207K 0.04%
5,713
138
$206K 0.04%
+2,400
139
$204K 0.04%
900
140
$201K 0.04%
1,977
141
$201K 0.04%
4,001
142
$193K 0.03%
+10,157
143
$125K 0.02%
151,577
144
$123K 0.02%
13,356
145
$54.6K 0.01%
+12,673
146
$19.7K ﹤0.01%
+32,000
147
– –
-10,957
148
– –
-3,562
149
– –
-5,251
150
– –
-2,624
3 4 5
6
7