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
$504M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.12M
3
+$817K
4
CSCO icon
Cisco
CSCO
+$724K
5
MO icon
Altria Group
MO
+$609K

Top Sells

1
+$5.53M
2
+$977K
3
+$903K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
5
NVDA icon
NVIDIA
NVDA
+$721K

Sector Composition

1 Technology 30.92%
2 Healthcare 13.9%
3 Consumer Staples 12.78%
4 Consumer Discretionary 12.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 5.23%
113,175
+2,105
2
$25.3M 5.01%
58,695
+1,179
3
$23.4M 4.64%
289,550
+3,742
4
$22.4M 4.44%
25,238
-81
5
$19.7M 3.92%
9,618
-169
6
$19.5M 3.86%
117,435
+3,169
7
$19.4M 3.86%
37,561
+1,098
8
$18.7M 3.71%
195,052
+1,456
9
$17.7M 3.52%
108,111
+4,982
10
$16.1M 3.2%
3,833
+81
11
$14.9M 2.96%
28,903
+2,167
12
$14.3M 2.84%
13,598
+226
13
$13.2M 2.62%
73,448
+676
14
$11.4M 2.27%
57,938
+220
15
$10.4M 2.06%
53,077
+338
16
$9.75M 1.93%
530,781
-12,566
17
$9.52M 1.89%
266,628
-1,060
18
$9.34M 1.85%
160,445
+5,070
19
$8.94M 1.77%
51,638
+601
20
$8.76M 1.74%
47,006
+1,876
21
$8.53M 1.69%
14,597
-294
22
$8.51M 1.69%
162,326
+7,093
23
$8.27M 1.64%
49,435
-3,690
24
$6.76M 1.34%
24,425
+131
25
$6.29M 1.25%
10,168
+703
1
2 3 4 5