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
$161M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.37M
3
+$774K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$763K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$677K

Top Sells

1
+$3.58M
2
+$696K
3
+$672K
4
KR icon
Kroger
KR
+$657K
5
AMZN icon
Amazon
AMZN
+$441K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.28%
3 Communication Services 10.77%
4 Healthcare 10.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.01%
64,612
+26,853
27
$1.46M 0.91%
10,438
+725
28
$1.4M 0.87%
50,653
-8,907
29
$1.36M 0.85%
4,645
30
$1.33M 0.83%
55,365
+18,352
31
$1.32M 0.82%
13,515
-360
32
$1.19M 0.74%
4,023
+521
33
$1.13M 0.7%
8,399
-1,363
34
$1.1M 0.68%
23,221
-1,146
35
$939K 0.58%
37,061
36
$936K 0.58%
7,098
-394
37
$919K 0.57%
6,599
+1,100
38
$904K 0.56%
24,000
39
$871K 0.54%
7,542
+28
40
$871K 0.54%
4,192
+565
41
$860K 0.53%
44,995
-3,250
42
$806K 0.5%
11,571
+1,350
43
$784K 0.49%
11,598
+585
44
$782K 0.49%
10,200
45
$778K 0.48%
3,650
46
$774K 0.48%
+30,479
47
$763K 0.47%
+30,592
48
$746K 0.46%
8,452
+935
49
$731K 0.45%
9,000
50
$703K 0.44%
6,415
+1,025
1
2
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