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
$506M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.24M
3
+$982K
4
SHOP icon
Shopify
SHOP
+$852K
5
TSLA icon
Tesla
TSLA
+$710K

Top Sells

1
+$9.27M
2
+$4.18M
3
+$3.94M
4
BKNG icon
Booking.com
BKNG
+$2.54M
5
T icon
AT&T
T
+$1.9M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 18.15%
3 Consumer Staples 12.67%
4 Healthcare 10.13%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 5.49%
1,185,855
2
$26M 5.14%
117,245
-9
3
$24.5M 4.84%
65,243
+292
4
$22.2M 4.38%
23,450
-1,941
5
$21.3M 4.2%
242,338
-44,927
6
$20.5M 4.06%
10,531
-134
7
$20.2M 3.99%
130,671
-2,466
8
$17.1M 3.37%
166,151
+12,065
9
$16.6M 3.29%
43,383
+389
10
$16.3M 3.21%
209,765
-4,704
11
$16.2M 3.2%
73,402
-1,902
12
$15.9M 3.14%
3,451
-551
13
$15.6M 3.08%
30,720
-947
14
$13.1M 2.59%
62,562
-7
15
$12.9M 2.54%
516,512
-13,765
16
$12.2M 2.41%
19,220
-380
17
$11.5M 2.27%
60,491
+5,161
18
$10.9M 2.15%
280,512
-710
19
$9.75M 1.93%
172,336
-8,905
20
$9.55M 1.89%
173,235
+1,426
21
$9.04M 1.78%
53,021
+757
22
$8.69M 1.72%
16,599
+372
23
$7.84M 1.55%
25,657
-64
24
$7.04M 1.39%
45,079
-4,404
25
$6.98M 1.38%
24,241
-225
1
2 3 4 5