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
$506M
AUM Growth
-$59.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.34M
3
+$1.12M
4
SHOP icon
Shopify
SHOP
+$972K
5
TSLA icon
Tesla
TSLA
+$913K

Top Sells

1
+$9.27M
2
+$4.21M
3
+$4.18M
4
BKNG icon
Booking.com
BKNG
+$2.63M
5
T icon
AT&T
T
+$1.9M

Sector Composition

1 Technology 30.83%
2 Consumer Discretionary 18.15%
3 Consumer Staples 12.67%
4 Healthcare 10.13%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.04%
4,001
127
$202K 0.04%
865
128
$200K 0.04%
+820
129
$130K 0.03%
+11,283
130
$128K 0.03%
+94,535
131
$90.2K 0.02%
151,577
132
$89.8K 0.02%
13,356
133
$7.62K ﹤0.01%
32,000
134
– –
-3,600
135
– –
-45,491
136
– –
-430
137
– –
-3,439
138
– –
-1,520
139
– –
-2,196
140
– –
-6,669
141
– –
-1,977
142
– –
-603
143
– –
-2,107
144
– –
-2,236
145
– –
-3,190
146
– –
-1,695
147
– –
-2,508
148
– –
-13,243
149
– –
-771
150
– –
-3,051
3 4 5
6
7