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
$327M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$840K
3
+$820K
4
OKE icon
Oneok
OKE
+$777K
5
JD icon
JD.com
JD
+$603K

Top Sells

1
+$1.01M
2
+$883K
3
+$661K
4
DSGX icon
Descartes Systems
DSGX
+$613K
5
DNLI icon
Denali Therapeutics
DNLI
+$600K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.63%
3 Consumer Discretionary 10.65%
4 Communication Services 8.68%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 1.13%
9
27
$3.55M 1.08%
12,995
28
$3.42M 1.04%
8,889
+150
29
$3.33M 1.02%
459,255
+22,523
30
$3.07M 0.94%
88,532
-2,040
31
$3.01M 0.92%
118,854
+6,225
32
$2.95M 0.9%
14,737
-121
33
$2.68M 0.82%
6,253
34
$2.61M 0.8%
100,217
-628
35
$2.59M 0.79%
31,398
-460
36
$2.49M 0.76%
98,222
-644
37
$2.45M 0.75%
47,429
+2,673
38
$2.45M 0.75%
4,290
+224
39
$2.39M 0.73%
21,655
-5,996
40
$2.21M 0.68%
27,182
+200
41
$2.04M 0.62%
12,621
+4
42
$1.84M 0.56%
10,862
+73
43
$1.75M 0.54%
1,043
+22
44
$1.72M 0.53%
5,162
45
$1.63M 0.5%
13,034
46
$1.54M 0.47%
11,605
47
$1.5M 0.46%
29,000
48
$1.48M 0.45%
63,498
-1,070
49
$1.46M 0.45%
20,031
+288
50
$1.45M 0.44%
20,073
+8,347
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2
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