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
$454M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$890K
3
+$766K
4
MELI icon
Mercado Libre
MELI
+$741K
5
MMM icon
3M
MMM
+$741K

Top Sells

1
+$4.98M
2
+$3.67M
3
+$3.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.08M
5
MSFT icon
Microsoft
MSFT
+$2.71M

Sector Composition

1 Technology 29.52%
2 Consumer Staples 13.48%
3 Healthcare 12.98%
4 Consumer Discretionary 11.93%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.05%
+612
152
$202K 0.04%
+2,519
153
$177K 0.04%
12,000
154
$127K 0.03%
24,650
+12,300
155
$83.6K 0.02%
18,568
-1,947
156
$68.1K 0.02%
22,624
+24
157
– –
-1,157,876
158
– –
-1,049
159
– –
-1,752
160
– –
-19,524
161
– –
-69,423
162
– –
-1,885
163
– –
-7,613
164
– –
-1,240
165
– –
-43,331
3 4 5 6
7