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
$315M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$2.59M
3
+$1.55M
4
PLMR icon
Palomar
PLMR
+$1.02M
5
AMZN icon
Amazon
AMZN
+$1M

Top Sells

1
+$9.52M
2
+$5.09M
3
+$4.26M
4
ALC icon
Alcon
ALC
+$3M
5
QGEN icon
Qiagen
QGEN
+$972K

Sector Composition

1 Technology 19.51%
2 Consumer Staples 12.36%
3 Healthcare 11.73%
4 Financials 7.63%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.07%
1,780
177
$219K 0.07%
2,914
178
$219K 0.07%
+2,094
179
$218K 0.07%
+10,341
180
$214K 0.07%
+3,400
181
$214K 0.07%
1,628
182
$209K 0.07%
3,350
183
$209K 0.07%
5,701
+188
184
$208K 0.07%
2,892
185
$204K 0.06%
2,684
186
$202K 0.06%
2,624
-4,128
187
$201K 0.06%
+5,406
188
$200K 0.06%
7,923
189
$168K 0.05%
+12,200
190
$121K 0.04%
+10,320
191
– –
-34,753
192
– –
-1,100
193
– –
-1,066
194
– –
-6,500
195
– –
-8,905
196
– –
-61,829
197
– –
-1,441
198
– –
-6,417
199
– –
-6,282
200
– –
-16,172
5 6 7
8
9