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
51
$1.38M 0.22%
+4,550
52
$1.32M 0.21%
1,735
-166
53
$1.2M 0.19%
17,897
-8,721
54
$1.16M 0.19%
3,515
55
$1.14M 0.18%
13,521
-6,806
56
$1.13M 0.18%
8,130
57
$1.11M 0.18%
+2,254
58
$1.04M 0.17%
3,240
+332
59
$1.02M 0.17%
9,173
60
$1.01M 0.16%
+19,908
61
$983K 0.16%
5,525
62
$854K 0.14%
27,000
63
$814K 0.13%
841
64
$667K 0.11%
446
+334
65
$650K 0.1%
4,228
-408
66
$629K 0.1%
4,460
-484
67
$628K 0.1%
14,291
-35,446
68
$599K 0.1%
2,123
-100
69
$579K 0.09%
2,058
70
$566K 0.09%
2,766
71
$565K 0.09%
5,767
+262
72
$507K 0.08%
4,499
73
$505K 0.08%
9,336
74
$476K 0.08%
1,174
+605
75
$461K 0.07%
3,056
1 2
3
4 5