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
$114M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.7M
3
+$1.55M
4
JD icon
JD.com
JD
+$1.01M
5
BABA icon
Alibaba
BABA
+$887K

Top Sells

1
+$3.18M
2
+$1.99M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
5
MCK icon
McKesson
MCK
+$851K

Sector Composition

1 Consumer Discretionary 16.41%
2 Communication Services 14.46%
3 Technology 12.25%
4 Healthcare 11.05%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.07%
41,000
27
$1.12M 0.98%
4,645
-1,319
28
$1.11M 0.98%
13,790
29
$884K 0.77%
6,009
+219
30
$838K 0.73%
15,744
31
$741K 0.65%
9,648
32
$732K 0.64%
8,200
33
$713K 0.62%
9,120
34
$689K 0.6%
4,500
35
$683K 0.6%
9,416
-388
36
$674K 0.59%
7,730
-36,492
37
$651K 0.57%
25,809
-2,754
38
$611K 0.54%
17,575
39
$509K 0.45%
5,567
40
$442K 0.39%
6,250
41
$437K 0.38%
12,960
42
$436K 0.38%
6,325
43
$415K 0.36%
11,300
44
$400K 0.35%
+12,000
45
$381K 0.33%
7,155
46
$368K 0.32%
43,848
47
$352K 0.31%
41,130
48
$352K 0.31%
7,340
49
$331K 0.29%
11,510
50
$318K 0.28%
14,758
+27
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