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
$454M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.16M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$685K
5
MMM icon
3M
MMM
+$662K

Top Sells

1
+$5.26M
2
+$3.94M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.25M
5
MSFT icon
Microsoft
MSFT
+$2.82M

Sector Composition

1 Technology 29.49%
2 Consumer Staples 13.48%
3 Healthcare 12.98%
4 Consumer Discretionary 11.93%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 5.35%
57,656
-6,702
2
$19.7M 4.34%
114,763
-2,185
3
$18.9M 4.16%
25,769
+441
4
$17.6M 3.89%
293,237
+6,692
5
$17.6M 3.88%
34,912
+672
6
$17.2M 3.79%
114,004
-21,544
7
$16.5M 3.64%
91,536
-5,180
8
$14.7M 3.23%
9,705
+453
9
$14M 3.08%
192,700
-54,344
10
$13.6M 2.99%
3,745
-31
11
$12.7M 2.8%
13,180
+158
12
$11.9M 2.61%
74,169
-1,210
13
$11.5M 2.54%
27,117
-522
14
$10.2M 2.24%
55,759
-4,983
15
$8.93M 1.97%
154,236
+3,211
16
$8.9M 1.96%
230,848
-3,438
17
$8.52M 1.88%
52,499
+187
18
$8.47M 1.87%
138,411
19
$8.31M 1.83%
54,557
-248
20
$8.18M 1.8%
156,240
-315
21
$8.12M 1.79%
45,030
-12,267
22
$7.1M 1.57%
14,355
+532
23
$6.81M 1.5%
40,275
+1,324
24
$6.34M 1.4%
10
25
$6.1M 1.34%
36,000
-31,040
1
2 3 4 5