B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.09M
4
CHD icon
Church & Dwight Co
CHD
+$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$404K

Top Sells

1
+$3.29M
2
+$694K
3
+$511K
4
UBS icon
UBS Group
UBS
+$386K
5
ULTA icon
Ulta Beauty
ULTA
+$355K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 12.8%
3 Communication Services 11.19%
4 Consumer Staples 9.83%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.12%
18,625
+413
127
$170K 0.1%
16,225
+1,075
128
$137K 0.08%
22,277
129
$130K 0.08%
2,927
-6,902
130
$121K 0.07%
31,311
131
$110K 0.07%
16,000
132
$82K 0.05%
10,469
-65,225
133
– –
-5,823
134
– –
-835
135
– –
-1,023
136
– –
-1,899
137
– –
-10,765
138
– –
-53,356
2 3 4 5
6