B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1 +$9.69M
2 +$8.45M
3 +$6.31M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.67M
5
ZTS icon
Zoetis
ZTS
+$1.45M

Top Sells

1 +$15.6M
2 +$12.3M
3 +$4.27M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.06M
5
GLD icon
SPDR Gold Trust
GLD
+$3.84M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-76,354
202
-7,197