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
$112M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.04M
3
+$2.09M
4
SLB icon
SLB Ltd
SLB
+$1.68M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.64M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$840K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$572K
5
INTC icon
Intel
INTC
+$464K

Sector Composition

1 Communication Services 13.99%
2 Technology 13.58%
3 Consumer Discretionary 12.71%
4 Healthcare 12.66%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.18%
+9,700
77
$203K 0.18%
1,780
78
$188K 0.17%
18,150
79
$177K 0.16%
+17,525
80
$165K 0.15%
7,450
81
$136K 0.12%
10,000
82
$132K 0.12%
10,000
83
$120K 0.11%
10,200
84
– –
-19,085
85
– –
-16,910
86
– –
-2,875
87
– –
-6,600
88
– –
-18,953
89
– –
-8,774
90
– –
-3,400
91
– –
-3,372
1 2 3
4