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
$219M
AUM Growth
+$5.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.79M
3
+$1.78M
4
TSCO icon
Tractor Supply
TSCO
+$1.69M
5
PG icon
Procter & Gamble
PG
+$1.29M

Top Sells

1
+$14M
2
+$6.43M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.05M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M

Sector Composition

1 Technology 19.55%
2 Consumer Discretionary 16.3%
3 Consumer Staples 10.4%
4 Healthcare 9.41%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.1%
3,007
152
$217K 0.1%
+465
153
$214K 0.1%
2,769
154
$204K 0.09%
+1,932
155
$203K 0.09%
2,423
-166,345
156
$200K 0.09%
+3,374
157
$200K 0.09%
8,519
-7,490
158
$154K 0.07%
13,777
-418
159
$144K 0.07%
16,000
160
– –
-22,208
161
– –
-3,452
162
– –
-3,311
163
– –
-33,279
164
– –
-42,824
165
– –
-9,949
166
– –
-3,923
167
– –
-928
168
– –
-30,310
169
– –
-4,665
170
– –
-5,475
171
– –
-1,705
172
– –
-1,697
3 4 5 6
7