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
101
$576K 0.18%
4,999
102
$568K 0.17%
5,201
-3,381
103
$544K 0.17%
2,818
104
$538K 0.16%
2,537
-435
105
$537K 0.16%
10,078
-2,480
106
$532K 0.16%
21,286
-225
107
$524K 0.16%
21,251
108
$515K 0.16%
+4,484
109
$510K 0.16%
8,591
-2,184
110
$510K 0.16%
21,072
111
$506K 0.15%
5,337
+50
112
$505K 0.15%
23,273
-410
113
$491K 0.15%
1,539
114
$489K 0.15%
9,000
115
$484K 0.15%
3,071
116
$477K 0.15%
22,224
117
$473K 0.14%
8,762
118
$473K 0.14%
6,787
119
$470K 0.14%
10,498
+243
120
$467K 0.14%
3,128
-593
121
$466K 0.14%
14,922
+6,987
122
$455K 0.14%
5,561
123
$454K 0.14%
60,243
124
$452K 0.14%
4,067
-3,285
125
$445K 0.14%
5,490
3 4
5
6 7