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
$328M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ZTS icon
Zoetis
ZTS
+$1.28M

Top Sells

1
+$14.2M
2
+$11M
3
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
NOMD icon
Nomad Foods
NOMD
+$3.37M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$265K 0.08%
13,436
152
$260K 0.08%
1,789
153
$259K 0.08%
+3,452
154
$256K 0.08%
4,671
-1,328
155
$254K 0.08%
3,253
156
$253K 0.08%
4,375
157
$251K 0.08%
21,583
158
$250K 0.08%
3,371
159
$250K 0.08%
1,434
160
$241K 0.07%
1,491
-1,452
161
$238K 0.07%
10,228
162
$233K 0.07%
+4,039
163
$232K 0.07%
21,524
164
$230K 0.07%
5,250
165
$228K 0.07%
1,538
166
$223K 0.07%
1,000
167
$220K 0.07%
8,745
168
$216K 0.07%
520
169
$210K 0.06%
+6,200
170
$202K 0.06%
+1,628
171
$200K 0.06%
1,780
172
$192K 0.06%
19,752
-2,268
173
$179K 0.05%
10,217
+155
174
$176K 0.05%
18,206
+265
175
$13K ﹤0.01%
1,498
5 6
7
8 9