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
$85.7M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$992K
2
+$503K
3
+$207K
4
JPM icon
JPMorgan Chase
JPM
+$206K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
ATR icon
AptarGroup
ATR
+$657K
5
SLB icon
SLB Ltd
SLB
+$515K

Sector Composition

1 Technology 13.05%
2 Industrials 8.46%
3 Energy 6.6%
4 Healthcare 4.21%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.85M 10.33%
282,132
+31,620
2
$8.32M 9.71%
213,918
-10,890
3
$6.18M 7.22%
161,510
-5,350
4
$5.39M 6.29%
102,989
-5,840
5
$4.7M 5.48%
186,585
-11,050
6
$4.36M 5.09%
319,756
-2,567
7
$4.07M 4.75%
86,511
8
$3.66M 4.28%
119,634
+2,330
9
$3.6M 4.21%
154,570
+420
10
$2.68M 3.13%
92,132
+1,504
11
$2.18M 2.54%
113
12
$1.87M 2.18%
37,300
-1,900
13
$1.67M 1.95%
25,189
-238
14
$1.65M 1.93%
19,708
-250
15
$1.64M 1.92%
13,388
-1,494
16
$1.59M 1.86%
13,680
17
$1.15M 1.34%
5,893
18
$1.14M 1.33%
40,626
-633
19
$1.08M 1.26%
42,840
+7,980
20
– –
-67,864
21
$1.03M 1.21%
43,820
-6,300
22
$1.03M 1.21%
9,000
23
$932K 1.09%
30,418
+1,400
24
$918K 1.07%
30,545
+2,290
25
$908K 1.06%
8,519
-4,320
1
2 3