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
$619M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$3.16M
3
+$1.66M
4
MCD icon
McDonald's
MCD
+$1.38M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.38M

Top Sells

1
+$17.8M
2
+$3.39M
3
+$1.74M
4
VZ icon
Verizon
VZ
+$1.53M
5
TROW icon
T. Rowe Price
TROW
+$1.48M

Sector Composition

1 Technology 36.72%
2 Consumer Discretionary 15.88%
3 Communication Services 9.41%
4 Healthcare 9.17%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 5.51%
65,894
+743
2
$33.1M 5.34%
227,125
+1,414
3
$31.7M 5.12%
130,561
-790
4
$31.3M 5.05%
112,055
-26
5
$30.2M 4.88%
118,714
+588
6
$28M 4.52%
514,350
-3,314
7
$27.5M 4.44%
169,810
+1,455
8
$26.5M 4.28%
685,855
-500,000
9
$24.4M 3.94%
10,452
+71
10
$22M 3.54%
23,715
+600
11
$21M 3.39%
203,758
+3,913
12
$18.6M 3%
52,715
+2,533
13
$17.7M 2.86%
81,950
-3,800
14
$15.8M 2.56%
32,518
+1,151
15
$15.6M 2.52%
27,779
+2,276
16
$15.2M 2.46%
65,843
+3,563
17
$13.8M 2.22%
280,622
+1,420
18
$13.6M 2.19%
61,910
-887
19
$13.6M 2.19%
18
+16
20
$12M 1.94%
80,794
-893
21
$10.1M 1.63%
41,331
-608
22
$9.36M 1.51%
164,528
-11,343
23
$8.73M 1.41%
194,046
+23,350
24
$8.64M 1.4%
67,038
-6,106
25
$7.54M 1.22%
25,690
-1,354
1
2 3 4 5