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
126
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-7,553
127
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-118,846
128
– –
-26,701
129
– –
-11,631
130
– –
-13,675
131
– –
-3,088
132
– –
-19,093
133
– –
-4,087
2 3 4 5
6