B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.16M
3
+$1.66M
4
MCD icon
McDonald's
MCD
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.38M

Top Sells

1
+$17.8M
2
+$3.39M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$1.53M
5
TROW icon
T. Rowe Price
TROW
+$1.48M

Sector Composition

1 Technology 36.72%
2 Consumer Discretionary 15.88%
3 Communication Services 9.41%
4 Healthcare 9.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.2%
15,373
+877
27
$6.99M 1.13%
37,455
-4,517
28
$6.74M 1.09%
56,180
-410
29
$6.62M 1.07%
18,636
-5,462
30
$5.88M 0.95%
11,697
+98
31
$5.8M 0.94%
7,897
+100
32
$5.68M 0.92%
16,448
+37
33
$5.38M 0.87%
211,251
+5,279
34
$4.89M 0.79%
75,229
+19,335
35
$4.6M 0.74%
69,692
-469
36
$3.52M 0.57%
+48,430
37
$2.61M 0.42%
14,098
+6,747
38
$2.44M 0.39%
9,903
-197
39
$2.42M 0.39%
5,410
+2,874
40
$2.34M 0.38%
35,271
+24,150
41
$1.89M 0.31%
22,945
-3,728
42
$1.85M 0.3%
17,725
43
$1.84M 0.3%
4,145
-139
44
$1.8M 0.29%
180,312
-86,602
45
$1.73M 0.28%
21,287
-3,501
46
$1.67M 0.27%
24,343
-12,803
47
$1.58M 0.26%
18,792
48
$1.53M 0.25%
15,995
-1,281
49
$1.47M 0.24%
9,084
+6,319
50
$1.47M 0.24%
11,880
-1,676
1
2
3 4 5