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
101
$493K 0.14%
2,976
+422
102
$490K 0.14%
2,315
103
$477K 0.13%
15,733
-445
104
$477K 0.13%
3,676
105
$475K 0.13%
4,964
106
$474K 0.13%
6,093
107
$451K 0.13%
5,163
108
$451K 0.13%
1,831
-609
109
$450K 0.13%
5,427
110
$446K 0.13%
9,363
111
$425K 0.12%
9,000
-2,714
112
$423K 0.12%
11,863
113
$418K 0.12%
3,636
114
$415K 0.12%
3,334
-2,232
115
$406K 0.11%
3,060
+76
116
$402K 0.11%
1,937
117
$402K 0.11%
7,015
118
$397K 0.11%
8,187
-225
119
$395K 0.11%
16,384
120
$390K 0.11%
1,461
121
$387K 0.11%
3,490
122
$384K 0.11%
+20,869
123
$382K 0.11%
10,050
124
$366K 0.1%
6,249
125
$353K 0.1%
2,035
3 4
5
6 7