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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.01M
3
+$964K
4
ADP icon
Automatic Data Processing
ADP
+$949K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$959K
2
+$875K
3
+$814K
4
TSLA icon
Tesla
TSLA
+$593K
5
FAST icon
Fastenal
FAST
+$586K

Sector Composition

1 Technology 23.02%
2 Healthcare 13.8%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.69%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 5%
69,722
+1,154
2
$19.5M 4.85%
118,352
+4,631
3
$14.9M 3.7%
303,084
+957
4
$14.4M 3.57%
138,393
+6,074
5
$13.5M 3.36%
35,017
+1,475
6
$11.8M 2.94%
23,756
+717
7
$11.4M 2.83%
8,638
+48
8
$10.2M 2.53%
12,373
+206
9
$9.99M 2.49%
62,697
-2,111
10
$9.95M 2.48%
24,313
11
$9.75M 2.43%
106,809
+5,547
12
$9.31M 2.32%
27,005
+115
13
$8.84M 2.2%
142,558
-7,394
14
$8.28M 2.06%
80,209
+8,150
15
$8.18M 2.03%
72,357
+2,363
16
$8.05M 2%
82,144
+6,863
17
$7.39M 1.84%
49,712
+1,839
18
$6.78M 1.69%
144,335
-3,195
19
$6.55M 1.63%
242,918
-21,728
20
$6.48M 1.61%
62,346
+1,120
21
$5.8M 1.44%
12,280
+664
22
$5.53M 1.38%
30,175
-1,638
23
$5.43M 1.35%
32,600
+2,733
24
$5.35M 1.33%
56,664
+666
25
$5.32M 1.32%
51,028
+17
1
2 3 4 5