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
$356M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.24M
3
+$4.33M
4
TSLA icon
Tesla
TSLA
+$873K
5
F icon
Ford
F
+$865K

Top Sells

1
+$3.37M
2
+$1.33M
3
+$1.28M
4
ZTO icon
ZTO Express
ZTO
+$733K
5
WMT icon
Walmart
WMT
+$710K

Sector Composition

1 Technology 19.95%
2 Healthcare 14.97%
3 Consumer Staples 13.83%
4 Consumer Discretionary 8.48%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.32%
10
27
$4.38M 1.23%
29,867
-428
28
$4.29M 1.2%
13,882
-1,430
29
$4.02M 1.13%
48,592
-48
30
$4.01M 1.13%
80,588
-4,493
31
$3.59M 1.01%
15,040
-844
32
$3.46M 0.97%
6,287
-50
33
$3.09M 0.87%
101,480
-920
34
$2.91M 0.82%
29,353
-451
35
$2.73M 0.77%
60,538
-2,194
36
$2.7M 0.76%
33,490
-2,554
37
$2.15M 0.6%
7,291
-115
38
$2.15M 0.6%
92,179
-7,241
39
$2.13M 0.6%
85,088
40
$1.98M 0.56%
73,694
-27,277
41
$1.96M 0.55%
21,261
42
$1.81M 0.51%
4,959
-241
43
$1.65M 0.46%
58,343
-17,192
44
$1.58M 0.44%
13,119
-11,069
45
$1.55M 0.44%
58,782
+31,386
46
$1.54M 0.43%
8,724
-550
47
$1.47M 0.41%
9,662
48
$1.43M 0.4%
18,051
49
$1.42M 0.4%
16,090
-38,225
50
$1.4M 0.39%
13,626
+254
1
2
3 4 5