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
$315M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$1.58M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$835K
5
ASIX icon
AdvanSix
ASIX
+$816K

Top Sells

1
+$9.38M
2
+$5.09M
3
+$4.53M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
Qiagen
QGEN
+$972K

Sector Composition

1 Technology 19.51%
2 Consumer Staples 12.36%
3 Healthcare 11.73%
4 Financials 7.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 6.83%
123,356
-1,519
2
$13.7M 4.34%
44,425
+5,139
3
$11.9M 3.76%
73,210
+5,151
4
$11.2M 3.56%
116,836
+2,106
5
$8.8M 2.79%
141,952
6
$8.33M 2.64%
280,336
+9,310
7
$7.9M 2.51%
159,162
+13,110
8
$7.42M 2.35%
48,576
+4,348
9
$7.04M 2.23%
150,760
+12,460
10
$6.93M 2.2%
68,383
+3,418
11
$6.84M 2.17%
51,757
+3,413
12
$6.36M 2.02%
35,184
-513
13
$5.96M 1.89%
264,109
+4,699
14
$5.84M 1.85%
53,670
+3,668
15
$5.77M 1.83%
230,873
-819
16
$5.58M 1.77%
107,820
-3,110
17
$5.29M 1.68%
10
+1
18
$5.07M 1.61%
48,572
+7,644
19
$5.02M 1.59%
22,561
+3,574
20
$4.92M 1.56%
+77,240
21
$4.84M 1.53%
13,713
+718
22
$4.08M 1.29%
88,866
+13,961
23
$4.03M 1.28%
62,978
+17,959
24
$3.86M 1.22%
16,956
+1,311
25
$3.49M 1.11%
35,085
+1,674
1
2 3 4 5