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
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$6.85M
3
+$6.42M
4
MRC icon
MRC Global
MRC
+$5.92M
5
MTZ icon
MasTec
MTZ
+$4.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.56%
2 Industrials 8.88%
3 Energy 8.19%
4 Healthcare 5.53%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.53M 7.22%
+196,244
2
$6.85M 6.57%
+177,625
3
$6.42M 6.15%
+205,766
4
$5.92M 5.67%
+183,350
5
$4.97M 4.77%
+152,006
6
$4.97M 4.76%
+113
7
$4.62M 4.43%
+95,093
8
$4.6M 4.41%
+90,537
9
$3.98M 3.82%
+220,330
10
$3.86M 3.7%
+244,318
11
$2.39M 2.29%
+47,600
12
$2.35M 2.25%
+20,239
13
$2.17M 2.08%
+62,931
14
$1.94M 1.86%
+17,465
15
$1.93M 1.85%
+14,337
16
$1.84M 1.77%
+25,705
17
$1.57M 1.51%
+19,335
18
$1.55M 1.49%
+55,487
19
$1.43M 1.37%
+7,761
20
$1.36M 1.31%
+13,016
21
$1.35M 1.3%
+39,000
22
$1.35M 1.3%
+12,955
23
$1.28M 1.23%
+44,101
24
$1.26M 1.21%
+12,500
25
$1.24M 1.19%
+27,000
1
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