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
$108M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$503K
3
+$467K
4
SNY icon
Sanofi
SNY
+$332K
5
NVS icon
Novartis
NVS
+$281K

Top Sells

1
+$3.36M
2
+$1.48M
3
+$1.19M
4
BABA icon
Alibaba
BABA
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.03M

Sector Composition

1 Technology 15.45%
2 Communication Services 14.4%
3 Consumer Discretionary 13.47%
4 Healthcare 12.79%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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4