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
$504M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.07M
3
+$757K
4
CSCO icon
Cisco
CSCO
+$662K
5
MO icon
Altria Group
MO
+$603K

Top Sells

1
+$5.31M
2
+$941K
3
+$916K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
5
NVDA icon
NVIDIA
NVDA
+$701K

Sector Composition

1 Technology 30.92%
2 Healthcare 13.9%
3 Consumer Staples 12.78%
4 Consumer Discretionary 12.73%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$203K 0.04%
+585
152
$202K 0.04%
+5,713
153
$201K 0.04%
3,855
-1,624
154
$125K 0.02%
+13,356
155
$124K 0.02%
18,568
156
$111K 0.02%
151,577
157
– –
-27,000
158
– –
-3,267
159
– –
-1,696
160
– –
-2,255
161
– –
-4,920
162
– –
-6,582
163
– –
-8,637
164
– –
-120
165
– –
-15,863
3 4 5 6
7