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
76
$722K 0.24%
431
-96
77
$697K 0.23%
13,658
+231
78
$683K 0.23%
3,982
79
$679K 0.23%
1,271
+311
80
$663K 0.22%
10,455
+801
81
$660K 0.22%
5,488
+1,007
82
$656K 0.22%
2,855
+179
83
$655K 0.22%
4,509
+571
84
$640K 0.21%
7,644
-4,165
85
$639K 0.21%
3,621
86
$628K 0.21%
+25,000
87
$603K 0.2%
4,521
-602
88
$602K 0.2%
6,602
-149
89
$600K 0.2%
3,937
-99
90
$600K 0.2%
4,999
91
$594K 0.2%
5,471
92
$591K 0.2%
11,872
+21
93
$590K 0.2%
27,179
-17,705
94
$586K 0.2%
59,363
-41,161
95
$570K 0.19%
5,228
+2,378
96
$566K 0.19%
22,294
97
$562K 0.19%
7,704
98
$539K 0.18%
5,709
+302
99
$531K 0.18%
2,669
+94
100
$522K 0.17%
6,526
+2,920
2 3
4
5 6