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
$329M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$717K
5
OTIS icon
Otis Worldwide
OTIS
+$673K

Top Sells

1
+$3.16M
2
+$1.25M
3
+$972K
4
SBUX icon
Starbucks
SBUX
+$859K
5
COO icon
Cooper Companies
COO
+$749K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$347K 0.11%
8,597
152
$342K 0.1%
2,054
+66
153
$324K 0.1%
4,890
154
$309K 0.09%
4,291
155
$303K 0.09%
2,322
156
$284K 0.09%
6,450
157
$284K 0.09%
2,573
158
$282K 0.09%
5,250
159
$274K 0.08%
+3,312
160
$271K 0.08%
3,490
-6,124
161
$268K 0.08%
3,312
+199
162
$264K 0.08%
+10,000
163
$258K 0.08%
26,100
164
$252K 0.08%
690
165
$250K 0.08%
9,600
+603
166
$249K 0.08%
3,062
+186
167
$248K 0.08%
7,935
168
$243K 0.07%
1,025
169
$243K 0.07%
7,942
170
$239K 0.07%
1,441
171
$239K 0.07%
1,897
+126
172
$238K 0.07%
1,780
173
$233K 0.07%
4,890
174
$227K 0.07%
1,100
175
$225K 0.07%
3,350
4 5 6
7
8