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
$300M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.3M
3
+$7.29M
4
ZTO icon
ZTO Express
ZTO
+$5.13M
5
HCAT icon
Health Catalyst
HCAT
+$4.44M

Top Sells

1
+$5.96M
2
+$1.31M
3
+$1.29M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
5
CLX icon
Clorox
CLX
+$765K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.83%
3 Healthcare 10%
4 Communication Services 9.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.26%
+42,370
27
$3.72M 1.24%
13,631
+3,780
28
$3.67M 1.23%
20,280
+2,837
29
$3.62M 1.21%
87,752
+37,778
30
$3.48M 1.16%
10
+1
31
$3.29M 1.1%
+27,057
32
$3.24M 1.08%
13,963
-46
33
$3.02M 1.01%
107,255
+11,780
34
$2.75M 0.92%
7,355
35
$2.69M 0.9%
30,861
+3,376
36
$2.47M 0.82%
96,507
+18,233
37
$2.3M 0.77%
13,031
+2,161
38
$2.28M 0.76%
71,624
+7,612
39
$2.16M 0.72%
15,660
-262
40
$2.08M 0.69%
13,205
+515
41
$1.68M 0.56%
29,584
+9,857
42
$1.67M 0.56%
7,777
+456
43
$1.64M 0.55%
62,559
+18,554
44
$1.64M 0.55%
10,700
+930
45
$1.54M 0.51%
29,000
46
$1.53M 0.51%
13,034
47
$1.44M 0.48%
5,162
48
$1.37M 0.46%
15,994
+13,225
49
$1.34M 0.45%
3,576
50
$1.28M 0.43%
33,299
+86
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2
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