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
$356M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.24M
3
+$4.33M
4
TSLA icon
Tesla
TSLA
+$873K
5
F icon
Ford
F
+$865K

Top Sells

1
+$3.37M
2
+$1.33M
3
+$1.28M
4
ZTO icon
ZTO Express
ZTO
+$733K
5
WMT icon
Walmart
WMT
+$710K

Sector Composition

1 Technology 19.95%
2 Healthcare 14.97%
3 Consumer Staples 13.83%
4 Consumer Discretionary 8.48%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.38%
18,747
+2,340
52
$1.31M 0.37%
37,835
+17,967
53
$1.28M 0.36%
9,074
54
$1.26M 0.35%
5,446
55
$1.24M 0.35%
14,434
-2,057
56
$1.23M 0.34%
12,240
+4,040
57
$1.22M 0.34%
18,516
58
$1.17M 0.33%
14,471
59
$1.16M 0.33%
11,011
60
$1.12M 0.31%
45,785
61
$1.1M 0.31%
114,000
62
$1.03M 0.29%
33,711
63
$1.02M 0.29%
17,702
64
$1.01M 0.28%
21,682
65
$974K 0.27%
11,649
66
$914K 0.26%
104,558
-8,166
67
$908K 0.26%
2,364
-40
68
$903K 0.25%
17,619
+225
69
$901K 0.25%
8,467
70
$882K 0.25%
39,873
-9,152
71
$874K 0.25%
59,820
+6,380
72
$873K 0.25%
+7,091
73
$867K 0.24%
8,015
74
$865K 0.24%
+74,412
75
$852K 0.24%
3,234
1 2
3
4 5