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
$566M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$5.55M
3
+$4.28M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.64M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$1.89M
4
BABA icon
Alibaba
BABA
+$1.37M
5
F icon
Ford
F
+$1.05M

Sector Composition

1 Technology 30.78%
2 Consumer Discretionary 16.65%
3 Consumer Staples 12.19%
4 Healthcare 11.45%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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