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
$167M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.09M
4
CHD icon
Church & Dwight Co
CHD
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

1
+$3.29M
2
+$694K
3
+$511K
4
UBS icon
UBS Group
UBS
+$386K
5
ULTA icon
Ulta Beauty
ULTA
+$355K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 12.8%
3 Communication Services 11.19%
4 Consumer Staples 9.83%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 5.07%
155,222
2
$7.73M 4.64%
46,213
-260
3
$7.65M 4.59%
125,220
+1,200
4
$6.87M 4.12%
77,698
+169
5
$6.8M 4.08%
121,436
+3,700
6
$6.36M 3.82%
216,385
+50,455
7
$5.97M 3.58%
34,718
+649
8
$5.09M 3.05%
311,676
-13,172
9
$4.88M 2.93%
98,858
+214
10
$4.81M 2.89%
55,420
+280
11
$4.63M 2.78%
46,643
-910
12
$4.22M 2.53%
42,395
13
$3.96M 2.37%
28,484
-5,000
14
$3.55M 2.13%
70,409
-3,427
15
$3.39M 2.03%
44,764
+667
16
$3.25M 1.95%
43,808
-1,620
17
$2.77M 1.66%
56,455
-1,095
18
$2.71M 1.63%
68,532
+3,633
19
$2.58M 1.55%
25,146
+2,550
20
$2.37M 1.42%
15,950
-308
21
$2.33M 1.4%
81,666
22
$2.32M 1.39%
43,284
23
$2.17M 1.3%
54,469
-1,330
24
$1.63M 0.98%
64,462
-150
25
$1.56M 0.94%
50,375
-680
1
2 3 4 5