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
$108M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$503K
3
+$467K
4
SNY icon
Sanofi
SNY
+$332K
5
NVS icon
Novartis
NVS
+$281K

Top Sells

1
+$3.36M
2
+$1.48M
3
+$1.19M
4
BABA icon
Alibaba
BABA
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

1 Technology 15.45%
2 Communication Services 14.4%
3 Consumer Discretionary 13.47%
4 Healthcare 12.79%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.09M 5.63%
169,660
-4,640
2
$6.04M 5.58%
61,743
-1,119
3
$6.02M 5.57%
178,116
-8,555
4
$5.9M 5.46%
139,260
-1,900
5
$4.72M 4.36%
94,380
-3,332
6
$4.65M 4.3%
148,173
+2,046
7
$4.34M 4.02%
40,296
-11,042
8
$4.27M 3.95%
54,381
+1,391
9
$3.97M 3.67%
44,222
+2,500
10
$3.6M 3.32%
81,100
+20
11
$3.53M 3.27%
69,789
-66,295
12
$3.52M 3.26%
91,497
-7,836
13
$3.42M 3.16%
43,732
-15,276
14
$3.23M 2.98%
103,762
-29,088
15
$3.07M 2.84%
21,491
+1,479
16
$2.7M 2.5%
85,770
+15,950
17
$2.62M 2.42%
15,197
-3,640
18
$2.29M 2.11%
19,266
-400
19
$2.21M 2.04%
62,514
+364
20
$1.83M 1.69%
29,273
21
$1.52M 1.41%
29,563
-15,500
22
$1.44M 1.33%
34,620
23
$1.41M 1.3%
5,964
24
$1.37M 1.26%
16,677
+585
25
$1.34M 1.24%
24,132
1
2 3 4