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
$213M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.14M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$3.12M
2
+$1.08M
3
+$761K
4
AAPL icon
Apple
AAPL
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 6.46%
168,768
+150,875
2
$10.3M 4.85%
113,420
-7,804
3
$8.9M 4.18%
41,273
-1,420
4
$8.45M 3.97%
119,220
-2,880
5
$7.85M 3.68%
56,920
+1,400
6
$6.46M 3.03%
144,644
+3,033
7
$6.43M 3.02%
33,279
+502
8
$6.24M 2.93%
30,646
+2,231
9
$6.13M 2.87%
44,829
+658
10
$5.61M 2.63%
120,204
+18,019
11
$5.4M 2.53%
55,024
-353
12
$5.21M 2.44%
70,789
-5,254
13
$4.71M 2.21%
219,688
-50,622
14
$4.57M 2.15%
70,037
-2,308
15
$4.5M 2.11%
46,284
+5,565
16
$4.28M 2.01%
25,552
+7,731
17
$4.16M 1.95%
22,208
+3,076
18
$4.14M 1.94%
+42,393
19
$3.3M 1.55%
+36,173
20
$3.08M 1.45%
43,440
21
$2.81M 1.32%
62,859
+20,465
22
$2.8M 1.31%
25,078
+4,846
23
$2.65M 1.24%
66,423
+5,178
24
$2.15M 1.01%
12,050
+6,175
25
$2.07M 0.97%
9,115
-33
1
2 3 4 5