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
$472M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.06M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
AMD icon
Advanced Micro Devices
AMD
+$1.88M

Top Sells

1
+$8.01M
2
+$6.1M
3
+$913K
4
AAPL icon
Apple
AAPL
+$778K
5
DG icon
Dollar General
DG
+$717K

Sector Composition

1 Technology 31.06%
2 Healthcare 13.47%
3 Consumer Staples 12.2%
4 Consumer Discretionary 12.04%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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