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
+$31.1M
2
+$6.62M
3
+$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.75M
5
ADBE icon
Adobe
ADBE
+$2.69M

Top Sells

1
+$5.05M
2
+$4.9M
3
+$1.96M
4
BABA icon
Alibaba
BABA
+$1.37M
5
F icon
Ford
F
+$1.13M

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
151
– –
-2,920
152
– –
-1,500
153
– –
-36,925
154
– –
-18,568
155
– –
-2,484
156
– –
-1,996
157
– –
-5,200
158
– –
-2,624
159
– –
-5,251
160
– –
-3,562
161
– –
-10,957
162
– –
-585
163
– –
-254,359
164
– –
-1,127
165
– –
-14,137
166
– –
-2,333
167
– –
-2,753
168
– –
-6,166
169
– –
-3,855
3 4 5 6
7