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
$351M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$1.01M
3
+$935K
4
TMHC icon
Taylor Morrison
TMHC
+$924K
5
ALC icon
Alcon
ALC
+$654K

Top Sells

1
+$3.33M
2
+$1.02M
3
+$963K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$845K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$813K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.16%
9
27
$3.89M 1.11%
12,995
28
$3.86M 1.1%
15,645
+908
29
$3.61M 1.03%
95,280
+6,748
30
$3.42M 0.98%
33,411
+2,013
31
$3.11M 0.89%
4,666
+376
32
$3.09M 0.88%
122,112
+3,258
33
$3M 0.86%
34,753
+7,571
34
$2.97M 0.85%
6,253
35
$2.92M 0.83%
45,019
-1,224
36
$2.58M 0.74%
22,069
+414
37
$2.46M 0.7%
95,863
-4,354
38
$2.36M 0.67%
93,757
-4,465
39
$2.16M 0.62%
12,625
+4
40
$1.92M 0.55%
10,179
-683
41
$1.86M 0.53%
7,331
-1,558
42
$1.69M 0.48%
5,162
43
$1.63M 0.47%
1,212
+169
44
$1.56M 0.45%
59,638
+12,209
45
$1.54M 0.44%
66,511
+3,013
46
$1.54M 0.44%
11,593
-12
47
$1.5M 0.43%
3,140
48
$1.48M 0.42%
29,000
49
$1.47M 0.42%
5,330
-22
50
$1.47M 0.42%
12,547
-250
1
2
3 4 5