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
76
$845K 0.24%
6,023
77
$815K 0.23%
1,494
78
$810K 0.23%
20,456
79
$798K 0.22%
3,039
80
$782K 0.22%
12,345
81
$748K 0.21%
4,450
82
$745K 0.21%
32,933
+2,076
83
$736K 0.21%
7,752
84
$706K 0.2%
15,899
85
$685K 0.19%
1,045
-28
86
$658K 0.18%
11,728
-8,526
87
$619K 0.17%
9,141
+2,737
88
$609K 0.17%
25,964
89
$595K 0.17%
8,670
90
$583K 0.16%
2,198
-806
91
$559K 0.16%
2,933
92
$556K 0.16%
5,493
93
$523K 0.15%
5,368
94
$515K 0.14%
3,022
95
$506K 0.14%
7,704
96
$505K 0.14%
4,411
-469
97
$503K 0.14%
8,100
98
$501K 0.14%
17,055
99
$496K 0.14%
4,499
-3,360
100
$494K 0.14%
6,615
2 3
4
5 6