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
126
$206K 0.03%
11,283
127
$204K 0.03%
+2,332
128
$201K 0.03%
+612
129
$201K 0.03%
988
-616
130
$103K 0.02%
151,577
131
$30.9K 0.01%
32,000
132
– –
-4,924
133
– –
-865
134
– –
-4,594
135
– –
-4,001
136
– –
-562
137
– –
-2,753
138
– –
-13,356
139
– –
-6,168
140
– –
-1,854
141
– –
-1,581
142
– –
-839
143
– –
-1,614
144
– –
-5,514
2 3 4 5
6