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
$358M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$7.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$784K
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$225K 0.06%
10,341
177
$224K 0.06%
1,227
178
$217K 0.06%
1,538
179
$217K 0.06%
3,949
180
$211K 0.06%
5,055
181
$205K 0.06%
1,595
-67
182
$204K 0.06%
9,986
+27
183
$202K 0.06%
2,914
184
$200K 0.06%
4,790
-100
185
$196K 0.05%
10,062
-155
186
$192K 0.05%
17,941
+256
187
$186K 0.05%
10,228
188
$145K 0.04%
16,000
+3,800
189
$98K 0.03%
12,745
+2,425
190
$16K ﹤0.01%
+1,498
191
– –
-5,701
192
– –
-2,892
193
– –
-2,703
194
– –
-2,684
195
– –
-3,350
196
– –
-2,073
197
– –
-7,942
198
– –
-1,628
199
– –
-1,900
200
– –
-2,258
5 6 7
8
9