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
+$4.92M
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
201
– –
-1,066
202
– –
-6,500
203
– –
-61,829
204
– –
-1,441
205
– –
-6,417
206
– –
-6,282
207
– –
-16,172
208
– –
-26,100
209
– –
-59,991
210
– –
-16,571
5 6 7 8
9