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
$563M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.3M
3
+$2.63M
4
ANET icon
Arista Networks
ANET
+$1.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$7.71M
2
+$4.45M
3
+$4.15M
4
GRMN icon
Garmin
GRMN
+$1.96M
5
DOLE icon
Dole
DOLE
+$1.65M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.81%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.04%
112
127
$201K 0.04%
+2,753
128
$201K 0.04%
+1,137
129
$177K 0.03%
11,283
130
$147K 0.03%
13,356
131
$132K 0.02%
151,577
132
$43.5K 0.01%
32,000
133
$42.1K 0.01%
+11,231
134
– –
-1,500
135
– –
-820
136
– –
-9,242
137
– –
-94,535
138
– –
-900
139
– –
-40,442
140
– –
-114,000
141
– –
-3,290
142
– –
-2,466
143
– –
-1,258
144
– –
-4,800
2 3 4 5
6