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
$329M
AUM Growth
+$8.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.3M
3
+$1.27M
4
AMD icon
Advanced Micro Devices
AMD
+$717K
5
OTIS icon
Otis Worldwide
OTIS
+$673K

Top Sells

1
+$3.16M
2
+$1.25M
3
+$972K
4
SBUX icon
Starbucks
SBUX
+$859K
5
COO icon
Cooper Companies
COO
+$749K

Sector Composition

1 Technology 21.36%
2 Consumer Discretionary 11.91%
3 Healthcare 10.95%
4 Communication Services 9.27%
5 Consumer Staples 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 5.09%
122,282
-4,622
2
$13.3M 4.03%
108,580
-25,920
3
$12M 3.66%
120,535
+20,473
4
$10.8M 3.28%
47,586
-2,870
5
$10.4M 3.15%
38,264
-4,604
6
$10.1M 3.07%
58,760
-3,080
7
$9.34M 2.84%
176,131
-993
8
$7.4M 2.25%
136,685
-757
9
$7.37M 2.24%
134,505
-4,590
10
$7.1M 2.16%
63,032
-5,902
11
$7.1M 2.16%
233,924
-1,795
12
$6.89M 2.1%
265,198
-5,728
13
$6.82M 2.07%
63,760
-1,689
14
$6.76M 2.06%
436,732
+19,952
15
$6.67M 2.03%
55,091
+441
16
$6.26M 1.9%
67,708
-7,303
17
$6.24M 1.9%
112,347
-2,913
18
$6.2M 1.89%
17,839
-1,773
19
$6.15M 1.87%
130,800
-9,228
20
$6M 1.82%
36,237
+3,000
21
$5.74M 1.74%
90,936
-8,050
22
$5.48M 1.66%
40,585
-3,996
23
$5.36M 1.63%
45,124
-3,795
24
$4.77M 1.45%
128,110
-7,490
25
$3.77M 1.15%
9
-1
1
2 3 4 5