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
$78.1M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.61M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PG icon
Procter & Gamble
PG
+$577K

Top Sells

1
+$2.33M
2
+$911K
3
+$885K
4
ORCL icon
Oracle
ORCL
+$883K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$489K

Sector Composition

1 Technology 12.48%
2 Energy 6.54%
3 Communication Services 6.07%
4 Healthcare 4.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 11.54%
195,352
+61,095
2
$7.75M 9.93%
260,172
-30,599
3
$6.86M 8.78%
204,323
-26,367
4
$6.72M 8.62%
117,574
-6,568
5
$5.5M 7.05%
200,456
+10,896
6
$4.3M 5.51%
160,600
+49,035
7
$3.64M 4.67%
42,276
+30,270
8
$2.59M 3.32%
176,913
-13,010
9
$1.96M 2.51%
38,180
-45,531
10
$1.71M 2.19%
+27,155
11
$1.71M 2.19%
113
12
$1.55M 1.99%
19,818
+7,369
13
$1.45M 1.85%
11,344
-863
14
$1.41M 1.8%
44,800
+2,500
15
$1.39M 1.78%
12,332
+122
16
$1.32M 1.7%
5,893
17
$1.17M 1.5%
39,324
+2,426
18
$1.1M 1.41%
50,840
-2,060
19
$1.09M 1.4%
15,647
-1,644
20
$1.08M 1.38%
59,996
21
$1.04M 1.33%
10,635
+3,480
22
$999K 1.28%
31,402
-7,222
23
$945K 1.21%
17,300
24
$895K 1.15%
9,277
+847
25
$678K 0.87%
6,790
1
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