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
$315M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.58M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$835K
5
ASIX icon
AdvanSix
ASIX
+$816K

Top Sells

1
+$9.38M
2
+$5.09M
3
+$4.53M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
Qiagen
QGEN
+$972K

Sector Composition

1 Technology 19.51%
2 Consumer Staples 12.36%
3 Healthcare 11.73%
4 Financials 7.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$287K 0.09%
21,583
152
$286K 0.09%
3,490
153
$284K 0.09%
2,840
154
$284K 0.09%
2,573
155
$282K 0.09%
5,250
156
$281K 0.09%
2,302
-279
157
$280K 0.09%
+4,907
158
$279K 0.09%
+119
159
$270K 0.09%
2,258
+708
160
$268K 0.09%
3,234
-3,978
161
$262K 0.08%
3,357
+8
162
$261K 0.08%
4,397
163
$259K 0.08%
1,025
164
$257K 0.08%
10,217
+1,902
165
$256K 0.08%
4,890
166
$252K 0.08%
+10,228
167
$250K 0.08%
1,900
168
$235K 0.07%
7,942
169
$234K 0.07%
17,685
+209
170
$231K 0.07%
5,610
171
$230K 0.07%
7,206
+64
172
$228K 0.07%
1,662
173
$226K 0.07%
2,073
-2,800
174
$223K 0.07%
624
-66
175
$221K 0.07%
2,596
5 6
7
8 9