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
$161M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.37M
3
+$774K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$763K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$677K

Top Sells

1
+$3.58M
2
+$696K
3
+$672K
4
KR icon
Kroger
KR
+$657K
5
AMZN icon
Amazon
AMZN
+$441K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.28%
3 Communication Services 10.77%
4 Healthcare 10.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$702K 0.44%
6,281
-220
52
$683K 0.42%
17,575
53
$680K 0.42%
12,000
54
$677K 0.42%
56,995
+30,800
55
$671K 0.42%
23,920
-515
56
$630K 0.39%
12,525
-4,773
57
$628K 0.39%
4,843
58
$625K 0.39%
12,051
-2,392
59
$595K 0.37%
5,369
+250
60
$584K 0.36%
75,694
+61,325
61
$582K 0.36%
12,297
-1,634
62
$580K 0.36%
7,082
63
$557K 0.35%
8,567
-1,069
64
$541K 0.34%
8,229
65
$514K 0.32%
9,829
+6,139
66
$499K 0.31%
11,465
+2,620
67
$498K 0.31%
3,713
+110
68
$488K 0.3%
24,351
69
$473K 0.29%
9,888
70
$459K 0.29%
8,500
71
$458K 0.28%
5,920
-2,651
72
$448K 0.28%
4,074
+170
73
$445K 0.28%
3,836
+240
74
$441K 0.27%
+17,835
75
$441K 0.27%
14,336
1 2
3
4 5