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
$85.7M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$505K
3
+$215K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$200K
5
JPM icon
JPMorgan Chase
JPM
+$200K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$1.05M
4
ATR icon
AptarGroup
ATR
+$657K
5
SLB icon
SLB Ltd
SLB
+$552K

Sector Composition

1 Technology 13.05%
2 Industrials 8.46%
3 Energy 6.6%
4 Healthcare 4.21%
5 Communication Services 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$200K 0.23%
+3,400
52
$194K 0.23%
5,000
53
$174K 0.2%
7,450
54
– –
-4,000
55
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-10,000
56
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-50,244
57
– –
-3,333
58
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-3,000
59
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-27,000
60
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-4,680
61
– –
-1,400
62
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-9,800
63
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-5,200
64
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-6,000
65
– –
-11,106
66
– –
-2,745
67
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-10,000
68
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-9,000
69
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-2,240
70
– –
-3,131
71
– –
-5,500
1 2
3