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
76
$446K 0.07%
16,065
-13,659
77
$435K 0.07%
1,837
-554
78
$429K 0.07%
4,291
79
$419K 0.07%
+3,083
80
$413K 0.07%
9,741
81
$408K 0.07%
2,285
82
$394K 0.06%
1,250
-13
83
$390K 0.06%
1,915
84
$383K 0.06%
1,667
-205
85
$367K 0.06%
14,777
+1,438
86
$362K 0.06%
1,059
-75
87
$333K 0.05%
1,951
88
$326K 0.05%
3,177
-14,035
89
$322K 0.05%
1,935
-245
90
$319K 0.05%
387
91
$318K 0.05%
8,107
92
$314K 0.05%
2,021
-21,887
93
$303K 0.05%
1,645
94
$301K 0.05%
1,100
95
$287K 0.05%
18,431
+1,365
96
$284K 0.05%
3,037
97
$282K 0.05%
421
98
$269K 0.04%
3,371
99
$268K 0.04%
2,000
100
$268K 0.04%
856
-422
2 3
4
5 6