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
101
$273K 0.17%
+1,314
102
$270K 0.17%
3,380
+446
103
$268K 0.17%
+3,462
104
$253K 0.16%
4,600
105
$247K 0.15%
6,450
106
$245K 0.15%
1,329
+80
107
$241K 0.15%
3,953
108
$238K 0.15%
+835
109
$237K 0.15%
1,780
110
$228K 0.14%
5,023
-14,810
111
$217K 0.13%
+1,100
112
$215K 0.13%
+5,823
113
$207K 0.13%
1,899
-1,221
114
$205K 0.13%
+1,100
115
$204K 0.13%
1,623
116
$201K 0.13%
7,450
117
$201K 0.13%
+3,270
118
$191K 0.12%
18,212
+412
119
$175K 0.11%
15,150
120
$149K 0.09%
22,277
121
$148K 0.09%
16,000
122
$137K 0.09%
31,311
123
$125K 0.08%
10,765
124
– –
-11,631
125
– –
-4,087
2 3 4
5
6