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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.01M
3
+$964K
4
ADP icon
Automatic Data Processing
ADP
+$949K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$959K
2
+$875K
3
+$814K
4
TSLA icon
Tesla
TSLA
+$593K
5
FAST icon
Fastenal
FAST
+$586K

Sector Composition

1 Technology 23.02%
2 Healthcare 13.8%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.69%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$300K 0.07%
1,313
152
$292K 0.07%
+2,670
153
$284K 0.07%
2,573
154
$279K 0.07%
+6,500
155
$278K 0.07%
4,039
156
$277K 0.07%
3,340
157
$270K 0.07%
3,876
-795
158
$260K 0.06%
1,019
159
$257K 0.06%
3,371
160
$255K 0.06%
1,538
161
$252K 0.06%
9,242
-986
162
$248K 0.06%
1,628
163
$248K 0.06%
1,000
164
$246K 0.06%
4,920
-330
165
$245K 0.06%
5,000
-4,000
166
$239K 0.06%
1,780
167
$237K 0.06%
1,540
168
$231K 0.06%
1,885
169
$230K 0.06%
+2,400
170
$225K 0.06%
19,242
-510
171
$224K 0.06%
+8,364
172
$222K 0.06%
9,412
-16,552
173
$221K 0.06%
2,624
174
$217K 0.05%
4,840
-1,100
175
$211K 0.05%
+2,460
4 5 6
7
8