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
$472M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$3.06M
3
+$2.16M
4
CSCO icon
Cisco
CSCO
+$2.08M
5
AMD icon
Advanced Micro Devices
AMD
+$1.88M

Top Sells

1
+$8.01M
2
+$6.1M
3
+$913K
4
AAPL icon
Apple
AAPL
+$778K
5
DG icon
Dollar General
DG
+$717K

Sector Composition

1 Technology 31.06%
2 Healthcare 13.47%
3 Consumer Staples 12.2%
4 Consumer Discretionary 12.04%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 5.45%
57,516
-140
2
$23.4M 4.96%
111,070
-3,693
3
$21.5M 4.56%
25,319
-450
4
$20.8M 4.41%
114,266
+262
5
$20.3M 4.3%
36,463
+1,551
6
$19.4M 4.1%
285,808
-7,429
7
$17M 3.6%
193,596
+896
8
$16.7M 3.55%
103,129
+11,593
9
$16.1M 3.41%
9,787
+82
10
$14.9M 3.15%
3,752
+7
11
$14.1M 2.98%
13,372
+192
12
$11.9M 2.53%
26,736
-381
13
$10.8M 2.3%
72,772
-1,397
14
$9.9M 2.1%
57,718
+1,959
15
$9.74M 2.07%
53,125
-1,432
16
$9.14M 1.94%
52,739
+12,464
17
$8.72M 1.85%
45,130
+100
18
$8.42M 1.78%
51,037
-1,462
19
$8.41M 1.78%
267,688
+36,840
20
$8.41M 1.78%
155,233
+997
21
$8.39M 1.78%
155,375
-865
22
$7.58M 1.61%
14,891
+536
23
$6.28M 1.33%
+543,347
24
$6.12M 1.3%
10
25
$5.8M 1.23%
24,294
+2,186
1
2 3 4 5