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
$399M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$522K
3
+$493K
4
CW icon
Curtiss-Wright
CW
+$465K
5
CR icon
Crane Co
CR
+$418K

Top Sells

1
+$9.12M
2
+$3.8M
3
+$811K
4
LLY icon
Eli Lilly
LLY
+$487K
5
AEP icon
American Electric Power
AEP
+$412K

Sector Composition

1 Technology 28.35%
2 Consumer Staples 12.68%
3 Healthcare 12.45%
4 Communication Services 9.03%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.4%
68,216
-7
2
$19.8M 4.97%
115,684
-1,003
3
$17.6M 4.42%
34,582
-410
4
$17.5M 4.4%
134,070
-1,627
5
$15.8M 3.97%
297,222
-1,746
6
$13.7M 3.44%
24,293
+322
7
$11.4M 2.87%
9,016
+58
8
$10.9M 2.72%
236,220
+2,944
9
$10.3M 2.58%
12,520
+151
10
$9.89M 2.48%
27,074
+21
11
$9.71M 2.43%
94,456
+5,077
12
$9.49M 2.38%
+67,000
13
$8.9M 2.23%
59,735
-2,636
14
$8.28M 2.08%
73,331
+615
15
$7.87M 1.97%
140,596
-1,592
16
$7.85M 1.97%
59,536
-267
17
$7.39M 1.85%
50,641
+108
18
$7.08M 1.77%
55,680
-1,548
19
$6.87M 1.72%
13,630
+273
20
$6.44M 1.62%
37,029
+1,174
21
$6.3M 1.58%
85,463
+841
22
$6.17M 1.55%
225,828
-14,118
23
$6.08M 1.52%
149,675
-1,185
24
$5.37M 1.35%
59,443
-508
25
$5.31M 1.33%
10
1
2 3 4 5