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
76
$857K 0.24%
6,615
-50
77
$845K 0.24%
5,368
78
$844K 0.24%
5,163
-38
79
$822K 0.23%
13,997
+591
80
$813K 0.23%
5,251
+280
81
$793K 0.23%
2,710
-87
82
$768K 0.22%
8,412
-137
83
$739K 0.21%
2,909
-85
84
$730K 0.21%
1,111
-15
85
$715K 0.2%
8,450
-794
86
$691K 0.2%
3,152
87
$678K 0.19%
4,873
-4,062
88
$664K 0.19%
22,570
+2,970
89
$658K 0.19%
10,610
+1,610
90
$649K 0.18%
15,899
-11,188
91
$649K 0.18%
2,885
-28
92
$639K 0.18%
2,759
-437
93
$629K 0.18%
7,212
-1,114
94
$626K 0.18%
12,553
95
$624K 0.18%
6,887
-4,162
96
$617K 0.18%
8,670
-92
97
$606K 0.17%
7,704
98
$605K 0.17%
10,003
-10,028
99
$599K 0.17%
+1,668
100
$588K 0.17%
6,752
-1,484
2 3
4
5 6