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
76
$841K 0.26%
4,971
+60
77
$840K 0.26%
+14,940
78
$820K 0.25%
+9,244
79
$813K 0.25%
32,857
80
$812K 0.25%
2,994
+39
81
$802K 0.24%
3,645
-62
82
$785K 0.24%
7,633
83
$783K 0.24%
4,534
84
$777K 0.24%
+13,406
85
$755K 0.23%
6,665
86
$749K 0.23%
1,126
+4
87
$742K 0.23%
2,797
+27
88
$731K 0.22%
3,196
-532
89
$725K 0.22%
8,326
90
$700K 0.21%
16,265
91
$691K 0.21%
5,368
92
$678K 0.21%
8,236
93
$671K 0.2%
12,553
-472
94
$649K 0.2%
35,058
+7,555
95
$622K 0.19%
3,152
96
$619K 0.19%
2,913
+130
97
$602K 0.18%
1,459
+19
98
$601K 0.18%
7,704
99
$579K 0.18%
8,997
100
$577K 0.18%
5,168
2 3
4
5 6