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
$300M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.3M
3
+$7.29M
4
ZTO icon
ZTO Express
ZTO
+$5.13M
5
HCAT icon
Health Catalyst
HCAT
+$4.44M

Top Sells

1
+$5.96M
2
+$1.31M
3
+$1.29M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$935K
5
CLX icon
Clorox
CLX
+$765K

Sector Composition

1 Technology 20.52%
2 Consumer Discretionary 15.83%
3 Healthcare 10%
4 Communication Services 9.83%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.41%
+79,316
52
$1.23M 0.41%
14,283
-600
53
$1.19M 0.4%
9,898
+183
54
$1.14M 0.38%
12,395
+2,331
55
$1.13M 0.38%
+14,875
56
$1.06M 0.35%
13,409
-1,872
57
$997K 0.33%
12,775
+1,911
58
$951K 0.32%
+13,042
59
$926K 0.31%
7,253
-330
60
$923K 0.31%
10,924
+4,384
61
$922K 0.31%
5,459
-75
62
$893K 0.3%
4,173
+2,303
63
$872K 0.29%
14,557
+4,000
64
$840K 0.28%
1,553
+179
65
$818K 0.27%
32,857
66
$814K 0.27%
12,376
-1,460
67
$811K 0.27%
24,000
68
$804K 0.27%
9,180
+1,760
69
$782K 0.26%
9,000
70
$777K 0.26%
10,068
+2,956
71
$746K 0.25%
12,000
72
$746K 0.25%
1,045
-1
73
$741K 0.25%
8,826
+1,986
74
$729K 0.24%
19,800
+2,994
75
$724K 0.24%
+4,056
1 2
3
4 5