B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
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
+$4.92M
2
+$1.58M
3
+$1.15M
4
ABBV icon
AbbVie
ABBV
+$835K
5
ASIX icon
AdvanSix
ASIX
+$816K

Top Sells

1
+$9.38M
2
+$5.09M
3
+$4.53M
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%
+2,094
178
$219K 0.07%
2,914
179
$218K 0.07%
+10,341
180
$214K 0.07%
1,628
181
$214K 0.07%
+3,400
182
$209K 0.07%
5,701
+188
183
$209K 0.07%
3,350
184
$208K 0.07%
2,892
185
$204K 0.06%
2,684
186
$202K 0.06%
2,624
-4,128
187
$201K 0.06%
+2,703
188
$200K 0.06%
7,923
189
$168K 0.05%
+12,200
190
$121K 0.04%
+10,320
191
– –
-8,597
192
– –
-14,419
193
– –
-2,101
194
– –
-11,125
195
– –
-2,802
196
– –
-8,450
197
– –
-6,450
198
– –
-16,571
199
– –
-59,991
200
– –
-26,100
5 6 7
8
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