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
76
$436K 0.27%
+14,102
77
$435K 0.27%
+14,495
78
$434K 0.27%
+11,364
79
$421K 0.26%
4,610
-535
80
$417K 0.26%
+7,093
81
$412K 0.26%
4,863
+200
82
$392K 0.24%
9,050
83
$388K 0.24%
12,000
84
$385K 0.24%
764
+55
85
$359K 0.22%
17,382
+7,370
86
$355K 0.22%
+1,023
87
$344K 0.21%
4,405
+985
88
$340K 0.21%
1,385
89
$336K 0.21%
923
-327
90
$333K 0.21%
1,726
-520
91
$323K 0.2%
5,999
92
$318K 0.2%
+17,254
93
$318K 0.2%
1
94
$307K 0.19%
3,484
+300
95
$306K 0.19%
2,415
+120
96
$300K 0.19%
15,850
97
$294K 0.18%
11,866
+522
98
$287K 0.18%
3,551
+24
99
$278K 0.17%
6,200
100
$273K 0.17%
+1,314
2 3
4
5 6