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
$328M
AUM Growth
-$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.27M
2
+$7.67M
3
+$4.59M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
5
ZTS icon
Zoetis
ZTS
+$1.28M

Top Sells

1
+$14.2M
2
+$11M
3
+$4.06M
4
GLD icon
SPDR Gold Trust
GLD
+$3.69M
5
NOMD icon
Nomad Foods
NOMD
+$3.37M

Sector Composition

1 Technology 18.97%
2 Healthcare 14.75%
3 Consumer Staples 14.29%
4 Financials 9.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 4.88%
115,674
-6,764
2
$15.8M 4.83%
67,913
-5,196
3
$13.7M 4.18%
317,157
-46,182
4
$12.7M 3.88%
132,823
-57
5
$10.9M 3.34%
23,156
+16,244
6
$8.98M 2.74%
102,781
-10,348
7
$8.94M 2.73%
66,635
-1,621
8
$8.85M 2.7%
32,151
+16,678
9
$8.4M 2.56%
149,952
+8,000
10
$8.27M 2.52%
+27,083
11
$8.27M 2.52%
11,999
+2,648
12
$7.88M 2.41%
69,765
-879
13
$6.62M 2.02%
70,780
+535
14
$6.27M 1.91%
272,538
-8,822
15
$6.23M 1.9%
49,377
+2,350
16
$5.87M 1.79%
11,614
+858
17
$5.77M 1.76%
60,050
-13,630
18
$5.56M 1.7%
149,550
-2,480
19
$5.25M 1.6%
62,732
-310
20
$5.25M 1.6%
33,943
-23,886
21
$4.67M 1.42%
51,680
-600
22
$4.51M 1.38%
22,898
+6,470
23
$4.49M 1.37%
30,295
+8,650
24
$4.34M 1.33%
54,315
-180
25
$4.19M 1.28%
85,081
-11,555
1
2 3 4 5