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
$320M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$1.97M
4
ALC icon
Alcon
ALC
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$7.29M
2
+$6.73M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$302K 0.09%
+11,925
152
$302K 0.09%
2,322
-1,047
153
$302K 0.09%
21,242
+395
154
$301K 0.09%
26,100
155
$300K 0.09%
18,050
-500
156
$296K 0.09%
4,291
-7,709
157
$290K 0.09%
4,890
158
$284K 0.09%
+2,573
159
$273K 0.09%
5,250
160
$250K 0.08%
4,890
161
$249K 0.08%
3,773
162
$248K 0.08%
7,935
+950
163
$248K 0.08%
1,780
-266
164
$246K 0.08%
690
-496
165
$244K 0.08%
7,942
-3,170
166
$243K 0.08%
1,025
167
$240K 0.07%
1,134
-683
168
$235K 0.07%
1,100
169
$232K 0.07%
1,441
170
$228K 0.07%
3,113
+118
171
$227K 0.07%
6,450
172
$226K 0.07%
14,629
-427
173
$224K 0.07%
3,646
-757
174
$223K 0.07%
2,876
+88
175
$223K 0.07%
+8,997
5 6
7
8 9