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
$329M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$717K
5
OTIS icon
Otis Worldwide
OTIS
+$673K

Top Sells

1
+$3.16M
2
+$1.25M
3
+$972K
4
SBUX icon
Starbucks
SBUX
+$859K
5
COO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.07%
14,629
177
$224K 0.07%
3,646
178
$218K 0.07%
4,650
179
$218K 0.07%
2,186
180
$214K 0.07%
+3,054
181
$204K 0.06%
+6,653
182
$203K 0.06%
+6,610
183
$151K 0.05%
16,515
184
– –
-3,411
185
– –
-1,864
186
– –
-6,167
187
– –
-5,879
188
– –
-18,050
189
– –
-16,320
190
– –
-8,561
191
– –
-2,199
192
– –
-3,773
4 5 6 7
8