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
101
$519K 0.17%
+21,251
102
$517K 0.17%
3,973
-713
103
$516K 0.17%
1,941
-398
104
$515K 0.17%
5,390
105
$511K 0.17%
+21,072
106
$488K 0.16%
1,403
+12
107
$483K 0.16%
2,920
+97
108
$475K 0.16%
8,681
+1,084
109
$469K 0.16%
+21,649
110
$468K 0.16%
+935
111
$466K 0.16%
+5,115
112
$454K 0.15%
19,652
113
$451K 0.15%
5,229
+59
114
$449K 0.15%
10,415
-1
115
$448K 0.15%
3,369
+267
116
$447K 0.15%
4,870
+58
117
$440K 0.15%
+1,872
118
$438K 0.15%
2,708
+338
119
$432K 0.14%
194
120
$431K 0.14%
+925
121
$429K 0.14%
2,038
+438
122
$428K 0.14%
5,175
-2
123
$424K 0.14%
9,916
-1,784
124
$423K 0.14%
1,186
+496
125
$423K 0.14%
+5,808
3 4
5
6 7