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
$213M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$4.14M
3
+$3.3M
4
GLD icon
SPDR Gold Trust
GLD
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M

Top Sells

1
+$3.12M
2
+$1.08M
3
+$761K
4
AAPL icon
Apple
AAPL
+$712K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$627K

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 13.09%
3 Consumer Staples 7.87%
4 Communication Services 7.84%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.1%
+2,769
152
$197K 0.09%
16,000
153
$163K 0.08%
14,195
-9,500
154
– –
-2,440
155
– –
-5,027
156
– –
-15,000
157
– –
-4,478
158
– –
-2,056
159
– –
-18,050
160
– –
-1,643
161
– –
-20,880
162
– –
-136,800
163
– –
-5,456
164
– –
-23,223
165
– –
-21,775
166
– –
-6,928
167
– –
-5,341
168
– –
-7,740
169
– –
-8,967
170
– –
-3,047
171
– –
-5,438
172
– –
-13,376
173
– –
-3,954
174
– –
-5,160
175
– –
-5,343
4 5 6
7
8