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
101
$264K 0.04%
396
102
$263K 0.04%
848
103
$260K 0.04%
783
104
$259K 0.04%
2,508
105
$253K 0.04%
2,278
-831
106
$252K 0.04%
10,157
107
$249K 0.04%
904
108
$249K 0.04%
7,000
109
$245K 0.04%
2,915
+300
110
$243K 0.04%
1,322
-1,184
111
$243K 0.04%
5,713
112
$242K 0.04%
3,890
113
$236K 0.04%
19,755
-63,292
114
$226K 0.04%
8,869
115
$224K 0.04%
+639
116
$224K 0.04%
12,000
117
$220K 0.04%
+1,547
118
$220K 0.04%
931
119
$220K 0.04%
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120
$215K 0.03%
396
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121
$213K 0.03%
867
122
$213K 0.03%
3,855
123
$212K 0.03%
1,137
124
$212K 0.03%
+310
125
$210K 0.03%
1,767
-3,485
2 3 4
5
6