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
$320M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.65M
3
+$1.92M
4
PG icon
Procter & Gamble
PG
+$1.9M
5
ALC icon
Alcon
ALC
+$1.86M

Top Sells

1
+$7.29M
2
+$6.73M
3
+$3.88M
4
DIS icon
Walt Disney
DIS
+$2.95M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.54M

Sector Composition

1 Technology 20.95%
2 Consumer Discretionary 12.15%
3 Healthcare 11.02%
4 Communication Services 10.35%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.07%
16,320
-1,040
177
$217K 0.07%
2,186
-3,285
178
$211K 0.07%
3,350
179
$210K 0.07%
+8,997
180
$209K 0.07%
+2,985
181
$207K 0.06%
+4,650
182
$207K 0.06%
1,771
+1
183
$191K 0.06%
+5,879
184
– –
-9,000
185
– –
-5,520
186
– –
-2,920
187
– –
-53,662
188
– –
-4,870
189
– –
-107
190
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-194
191
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-79,316
192
– –
-2,380
193
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-9,916
194
– –
-10,455
195
– –
-21,187
196
– –
-1,403
197
– –
-246,992
198
– –
-6,000
199
– –
-24,000
200
– –
-2,060
5 6 7
8
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