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
$219M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.87M
3
+$1.81M
4
TSCO icon
Tractor Supply
TSCO
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.35M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.18M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 5.53%
41,087
-186
2
$11M 5.01%
94,601
-18,819
3
$8.88M 4.06%
56,420
-500
4
$8.71M 3.99%
118,880
-340
5
$7.12M 3.26%
144,214
-430
6
$6.45M 2.95%
30,645
-1
7
$6.09M 2.79%
70,935
+146
8
$5.96M 2.73%
44,039
-790
9
$5.48M 2.51%
30,942
+5,390
10
$5.25M 2.4%
59,937
+4,913
11
$5.24M 2.4%
133,067
+12,863
12
$5.21M 2.39%
50,598
+8,205
13
$5.14M 2.35%
66,136
-3,901
14
$4.97M 2.27%
106,551
+40,128
15
$4.94M 2.26%
48,673
+2,389
16
$4.86M 2.22%
215,388
-4,300
17
$4.13M 1.89%
44,004
+7,831
18
$3.67M 1.68%
43,540
+100
19
$3.59M 1.64%
35,882
+18,111
20
$3.58M 1.64%
25,724
+9,685
21
$2.98M 1.36%
14,009
+1,959
22
$2.88M 1.32%
9
+8
23
$2.74M 1.25%
95,475
+58,640
24
$2.58M 1.18%
9,851
+736
25
$2.58M 1.18%
27,485
+1,785
1
2 3 4 5