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
$351M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$1.01M
3
+$935K
4
TMHC icon
Taylor Morrison
TMHC
+$924K
5
ALC icon
Alcon
ALC
+$654K

Top Sells

1
+$3.33M
2
+$1.02M
3
+$963K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$845K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$813K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.41%
20,740
+667
52
$1.39M 0.4%
53,591
53
$1.37M 0.39%
13,054
+2,844
54
$1.34M 0.38%
12,957
-77
55
$1.33M 0.38%
4,957
-159
56
$1.32M 0.38%
33,590
+90
57
$1.25M 0.36%
49,861
+2,798
58
$1.24M 0.35%
14,471
+188
59
$1.2M 0.34%
6,194
-735
60
$1.12M 0.32%
11,981
+54
61
$1.11M 0.32%
8,308
-102
62
$1.1M 0.31%
7,633
63
$1.07M 0.31%
8,304
+1,196
64
$1.03M 0.29%
2,486
-392
65
$1.01M 0.29%
+12,345
66
$972K 0.28%
16,172
+214
67
$970K 0.28%
16,425
+160
68
$940K 0.27%
21,682
-2,996
69
$940K 0.27%
6,500
+120
70
$935K 0.27%
+14,419
71
$924K 0.26%
+26,442
72
$910K 0.26%
1,510
+6
73
$908K 0.26%
1,073
-7
74
$899K 0.26%
4,450
-84
75
$876K 0.25%
5,887
-58
1 2
3
4 5