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
$114M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.7M
3
+$1.55M
4
JD icon
JD.com
JD
+$1.01M
5
BABA icon
Alibaba
BABA
+$887K

Top Sells

1
+$3.18M
2
+$1.99M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
5
MCK icon
McKesson
MCK
+$851K

Sector Composition

1 Consumer Discretionary 16.41%
2 Communication Services 14.46%
3 Technology 12.25%
4 Healthcare 11.05%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.28%
4,224
52
$312K 0.27%
1,840
53
$310K 0.27%
7,500
54
$308K 0.27%
9,025
55
$297K 0.26%
19,380
56
$294K 0.26%
14,159
57
$287K 0.25%
11,535
58
$258K 0.23%
6,575
59
$255K 0.22%
1
60
$251K 0.22%
3,130
61
$244K 0.21%
+7,840
62
$238K 0.21%
5,319
63
$237K 0.21%
23,491
+2,178
64
$235K 0.21%
10,000
65
$230K 0.2%
1,780
66
$228K 0.2%
4,300
67
$226K 0.2%
3,444
68
$211K 0.18%
6,600
69
$204K 0.18%
2,550
70
$197K 0.17%
17,525
71
$178K 0.16%
7,450
72
– –
-3,093
73
– –
-10,000
74
– –
-7,205
75
– –
-5,743
1 2
3
4