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
126
$419K 0.14%
+8,561
127
$418K 0.14%
3,071
128
$415K 0.14%
4,721
129
$407K 0.14%
3,714
+1,714
130
$404K 0.13%
4,848
-111
131
$399K 0.13%
4,797
+1,529
132
$398K 0.13%
8,997
133
$397K 0.13%
+1,817
134
$395K 0.13%
+1,511
135
$376K 0.13%
1,380
+195
136
$366K 0.12%
+4,901
137
$365K 0.12%
6,268
138
$360K 0.12%
3,637
139
$360K 0.12%
6,149
+150
140
$359K 0.12%
7,086
-1,029
141
$355K 0.12%
1,132
+32
142
$347K 0.12%
+1,480
143
$341K 0.11%
11,112
144
$337K 0.11%
2,380
+124
145
$334K 0.11%
4,545
146
$332K 0.11%
1,864
-1,603
147
$324K 0.11%
18,550
+4,600
148
$319K 0.11%
22,032
149
$315K 0.11%
21,187
-2,678
150
$303K 0.1%
11,385
4 5
6
7 8