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
$358M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$7.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$784K
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$291K 0.08%
1,313
152
$287K 0.08%
4,291
153
$286K 0.08%
+7,015
154
$283K 0.08%
2,573
155
$282K 0.08%
21,583
156
$282K 0.08%
4,001
157
$275K 0.08%
+13,436
158
$272K 0.08%
+8,720
159
$270K 0.08%
8,230
160
$265K 0.07%
3,253
161
$258K 0.07%
4,375
-22
162
$257K 0.07%
3,371
+14
163
$255K 0.07%
2,840
164
$251K 0.07%
+6,773
165
$247K 0.07%
1,000
-25
166
$247K 0.07%
520
167
$246K 0.07%
+9,258
168
$244K 0.07%
+1,434
169
$244K 0.07%
3,074
170
$244K 0.07%
10,432
171
$241K 0.07%
1,780
172
$238K 0.07%
5,250
173
$234K 0.07%
+7,306
174
$233K 0.07%
4,907
175
$226K 0.06%
3,234
5 6
7
8 9