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
$327M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$840K
3
+$820K
4
OKE icon
Oneok
OKE
+$777K
5
JD icon
JD.com
JD
+$603K

Top Sells

1
+$1.01M
2
+$883K
3
+$661K
4
DSGX icon
Descartes Systems
DSGX
+$613K
5
DNLI icon
Denali Therapeutics
DNLI
+$600K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.63%
3 Consumer Discretionary 10.65%
4 Communication Services 8.68%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.43%
53,591
52
$1.35M 0.41%
3,140
-40
53
$1.3M 0.4%
33,500
+75
54
$1.3M 0.4%
12,797
+500
55
$1.24M 0.38%
5,352
56
$1.23M 0.38%
5,116
-1,213
57
$1.23M 0.38%
14,283
58
$1.22M 0.37%
27,087
+230
59
$1.18M 0.36%
47,063
+9,152
60
$1.17M 0.36%
6,929
+170
61
$1.12M 0.34%
8,410
+4,176
62
$1.11M 0.34%
+13,130
63
$1.1M 0.34%
8,549
64
$1.03M 0.32%
11,049
+50
65
$996K 0.3%
10,210
+46
66
$956K 0.29%
8,935
67
$953K 0.29%
24,678
68
$937K 0.29%
11,927
+166
69
$921K 0.28%
2,878
70
$918K 0.28%
1,504
-43
71
$914K 0.28%
5,945
+3,133
72
$908K 0.28%
7,108
+58
73
$877K 0.27%
15,958
+5,897
74
$853K 0.26%
1,080
+25
75
$850K 0.26%
6,380
+500
1 2
3
4 5