B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
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
+$992K
2
+$503K
3
+$207K
4
JPM icon
JPMorgan Chase
JPM
+$206K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

1
+$2.5M
2
+$1.28M
3
+$1.03M
4
ATR icon
AptarGroup
ATR
+$657K
5
SLB icon
SLB Ltd
SLB
+$515K

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
– –
-3,131
55
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-5,500
56
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-4,680
57
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-10,000
58
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-4,000
59
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-27,000
60
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-3,000
61
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-3,333
62
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-50,244
63
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-9,800
64
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-1,400
65
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-5,200
66
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-6,000
67
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-11,106
68
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-2,745
69
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-10,000
70
– –
-9,000
71
– –
-2,240
1 2
3