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
101
$581K 0.17%
8,501
-90
102
$579K 0.17%
2,454
-83
103
$571K 0.16%
4,964
-35
104
$568K 0.16%
+9,286
105
$563K 0.16%
4,681
-487
106
$544K 0.16%
4,545
107
$544K 0.16%
3,128
108
$534K 0.15%
1,417
-42
109
$528K 0.15%
17,055
+2,133
110
$527K 0.15%
33,558
-1,500
111
$524K 0.15%
5,427
-63
112
$519K 0.15%
21,251
113
$512K 0.15%
5,389
+52
114
$487K 0.14%
9,450
-628
115
$483K 0.14%
6,476
-2,224
116
$480K 0.14%
4,001
-1,374
117
$479K 0.14%
5,474
-87
118
$479K 0.14%
22,927
-346
119
$466K 0.13%
8,651
120
$454K 0.13%
1,094
-15
121
$450K 0.13%
1,132
122
$449K 0.13%
6,417
-2,580
123
$440K 0.13%
10,498
124
$435K 0.12%
4,889
-69
125
$434K 0.12%
2,101
-717
3 4
5
6 7