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
$320M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.64M
3
+$1.97M
4
ALC icon
Alcon
ALC
+$1.84M
5
MSFT icon
Microsoft
MSFT
+$1.79M

Top Sells

1
+$7.29M
2
+$6.73M
3
+$4.03M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.38M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 4.84%
126,904
+6,829
2
$13.9M 4.33%
134,500
+13,260
3
$11.4M 3.57%
50,456
+7,799
4
$10.1M 3.16%
42,868
+7,589
5
$9.92M 3.1%
100,062
+30,721
6
$9.57M 2.99%
61,840
+4,420
7
$9.16M 2.86%
177,124
+29,915
8
$8.54M 2.67%
416,780
+37,557
9
$7.79M 2.43%
65,449
+9,561
10
$7.61M 2.37%
139,095
+48,298
11
$7.46M 2.33%
68,934
+5,524
12
$7.25M 2.26%
137,442
+343
13
$6.87M 2.15%
235,719
+32,383
14
$6.81M 2.13%
270,926
+49,730
15
$6.66M 2.08%
75,011
-15,506
16
$6.34M 1.98%
140,028
+27,414
17
$6.04M 1.89%
44,581
+14,569
18
$5.78M 1.8%
19,612
+5,981
19
$5.72M 1.79%
54,650
-6,822
20
$5.53M 1.73%
98,986
+11,234
21
$5.46M 1.71%
48,919
+8,577
22
$5.39M 1.68%
115,260
+13,322
23
$5.32M 1.66%
33,237
+9,665
24
$4.8M 1.5%
135,600
+28,345
25
$4.27M 1.33%
44,436
+468
1
2 3 4 5