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

Top Buys

1
+$2.56M
2
+$1.87M
3
+$1.81M
4
TSCO icon
Tractor Supply
TSCO
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.35M

Top Sells

1
+$13.9M
2
+$6.43M
3
+$4.16M
4
AAPL icon
Apple
AAPL
+$2.18M
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%
+465
152
$217K 0.1%
3,007
153
$214K 0.1%
2,769
154
$204K 0.09%
+1,932
155
$203K 0.09%
2,423
-166,345
156
$200K 0.09%
8,519
-7,490
157
$200K 0.09%
+3,374
158
$154K 0.07%
13,777
-418
159
$144K 0.07%
16,000
160
– –
-9,949
161
– –
-3,923
162
– –
-22,208
163
– –
-3,452
164
– –
-3,311
165
– –
-928
166
– –
-30,310
167
– –
-4,665
168
– –
-5,475
169
– –
-1,705
170
– –
-33,279
171
– –
-42,824
172
– –
-1,697
3 4 5 6
7