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
$358M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$7.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$784K
5
ABBV icon
AbbVie
ABBV
+$759K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.24%
73,109
+28,684
2
$17M 4.74%
+669,939
3
$16.7M 4.67%
122,438
-918
4
$14.7M 4.11%
363,339
+204,177
5
$12.5M 3.48%
+146,042
6
$10.5M 2.92%
68,256
-4,954
7
$10M 2.79%
113,129
-3,707
8
$9.74M 2.72%
57,829
+22,645
9
$8.93M 2.49%
141,952
10
$7.5M 2.09%
70,644
+3,164
11
$7.02M 1.96%
281,360
+1,024
12
$6.76M 1.89%
47,027
-1,549
13
$6.31M 1.76%
229,951
-922
14
$6.25M 1.74%
70,245
+1,862
15
$6.2M 1.73%
54,495
+825
16
$5.89M 1.64%
152,030
+1,270
17
$5.66M 1.58%
15,473
+13,654
18
$5.53M 1.54%
+9,351
19
$5.53M 1.54%
+10,756
20
$5.11M 1.43%
255,706
-8,403
21
$4.92M 1.37%
52,280
+523
22
$4.88M 1.36%
96,636
-11,184
23
$4.09M 1.14%
10
24
$4.06M 1.13%
76,354
-886
25
$4.06M 1.13%
63,042
+64
1
2 3 4 5