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
$358M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$12.5M
3
+$8.27M
4
MSFT icon
Microsoft
MSFT
+$7.37M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.53M

Top Sells

1
+$1.59M
2
+$1.45M
3
+$1.34M
4
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$784K
5
ABBV icon
AbbVie
ABBV
+$759K

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
201
– –
-10,158
202
– –
-2,596
203
– –
-5,610
204
– –
-4,545
205
– –
-624
206
– –
-5,162
207
– –
-7,206
208
– –
-2,624
209
– –
-7,923
210
– –
-2,258
211
– –
-1,900
212
– –
-1,628
213
– –
-5,701
214
– –
-2,892
5 6 7 8
9