B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$13.5M
3
+$9.42M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$7.78M

Top Sells

1
+$1.88M
2
+$1.45M
3
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$799K
5
ABBV icon
AbbVie
ABBV
+$757K

Sector Composition

1 Technology 18.1%
2 Healthcare 13.47%
3 Consumer Staples 13.16%
4 Consumer Discretionary 7.79%
5 Industrials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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204
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205
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206
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207
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-3,400
208
– –
-8,900
209
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210
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211
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212
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213
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214
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-1,900
5 6 7 8
9