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
$138M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.94M
3
+$1.95M
4
ABBV icon
AbbVie
ABBV
+$1.83M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.78M

Top Sells

1
+$1.71M
2
+$368K
3
+$300K
4
VZ icon
Verizon
VZ
+$215K
5
PG icon
Procter & Gamble
PG
+$85.8K

Sector Composition

1 Consumer Discretionary 16.09%
2 Technology 12.11%
3 Communication Services 10.77%
4 Healthcare 9.22%
5 Financials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.18M 5.18%
84,440
-920
2
$6.83M 4.93%
120,980
+31,580
3
$6.55M 4.73%
141,620
+31,876
4
$6.14M 4.43%
65,730
+16,270
5
$6.05M 4.37%
55,110
+17,760
6
$6.01M 4.34%
111,427
+54,415
7
$5.7M 4.11%
165,930
+16,800
8
$5.34M 3.86%
28,794
+4,929
9
$5.3M 3.83%
40,055
+7,685
10
$5.27M 3.81%
438,332
+99,156
11
$4.86M 3.51%
19,984
+3,653
12
$4.71M 3.4%
50,800
+19,798
13
$4.67M 3.37%
108,426
+31,270
14
$4.46M 3.22%
91,362
+19,015
15
$4.27M 3.08%
109,681
+24,829
16
$3.52M 2.54%
81,801
+35,772
17
$3.48M 2.51%
51,857
+2,643
18
$3.21M 2.32%
+72,075
19
$3.12M 2.25%
52,996
+4,060
20
$2.5M 1.81%
38,914
+12,503
21
$2.27M 1.64%
85,392
+16,032
22
$2.24M 1.61%
18,845
+9,345
23
$2.07M 1.49%
72,441
+46,434
24
$1.7M 1.22%
30,587
+3,330
25
$1.67M 1.21%
68,974
+31,241
1
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