B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+6.36%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$329M
AUM Growth
+$8.73M
(+2.7%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
193
New
9
Increased
45
Reduced
50
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.16M |
| 2 |
Microsoft
MSFT
|
$1.25M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$972K |
| 4 |
Starbucks
SBUX
|
$859K |
| 5 |
Cooper Companies
COO
|
$749K |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Consumer Discretionary | 11.91% |
| 3 | Healthcare | 10.95% |
| 4 | Communication Services | 9.27% |
| 5 | Consumer Staples | 8.48% |
