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
$566M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.55M
3
+$4.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.37M
5
F icon
Ford
F
+$1.05M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 16.65%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 5.19%
117,254
+4,079
2
$29.2M 5.15%
+1,185,855
3
$27.4M 4.84%
64,951
+6,256
4
$26M 4.58%
287,265
-2,285
5
$25.2M 4.45%
133,137
+15,702
6
$23.7M 4.19%
214,469
+19,417
7
$23.3M 4.11%
25,391
+153
8
$22.6M 4%
530,277
-504
9
$19.9M 3.51%
4,002
+169
10
$19.1M 3.38%
42,994
+5,433
11
$18.6M 3.29%
154,086
+45,975
12
$18.1M 3.2%
10,665
+1,047
13
$15.8M 2.79%
31,667
+2,764
14
$15.5M 2.73%
75,304
+1,856
15
$14M 2.47%
19,600
+6,002
16
$12.1M 2.14%
55,330
+8,324
17
$11.1M 1.96%
62,569
+4,631
18
$10.4M 1.84%
181,241
+18,915
19
$10.1M 1.79%
281,222
+14,594
20
$9.42M 1.66%
49,483
+48
21
$9.27M 1.64%
56,877
+3,800
22
$9.12M 1.61%
171,809
+11,364
23
$8.76M 1.55%
52,264
+626
24
$8.21M 1.45%
16,227
+1,630
25
$7.53M 1.33%
25,721
+1,296
1
2 3 4 5