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
$402M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$1.01M
3
+$964K
4
ADP icon
Automatic Data Processing
ADP
+$949K
5
AMZN icon
Amazon
AMZN
+$842K

Top Sells

1
+$959K
2
+$875K
3
+$814K
4
TSLA icon
Tesla
TSLA
+$593K
5
FAST icon
Fastenal
FAST
+$586K

Sector Composition

1 Technology 23.02%
2 Healthcare 13.8%
3 Consumer Staples 12.74%
4 Consumer Discretionary 9.69%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.05%
+1,720
177
$207K 0.05%
+3,220
178
$203K 0.05%
+1,593
179
$202K 0.05%
+5,316
180
$196K 0.05%
18,591
+93
181
$171K 0.04%
16,253
+3,500
182
$105K 0.03%
12,450
-13,500
183
$10.5K ﹤0.01%
1,498
184
– –
-1,789
185
– –
-3,790
186
– –
-13,660
187
– –
-7,404
188
– –
-18,645
189
– –
-1,526
190
– –
-21,583
191
– –
-8,625
4 5 6 7
8