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
126
$440K 0.13%
+5,375
127
$440K 0.13%
4,256
128
$436K 0.13%
4,901
129
$436K 0.13%
1,956
+397
130
$421K 0.13%
+10,419
131
$415K 0.13%
+8,439
132
$414K 0.13%
4,545
133
$413K 0.13%
8,651
+385
134
$410K 0.13%
+4,305
135
$410K 0.13%
+3,431
136
$409K 0.12%
+8,700
137
$406K 0.12%
+19,600
138
$405K 0.12%
+3,487
139
$405K 0.12%
1,132
140
$402K 0.12%
4,958
141
$402K 0.12%
+13,186
142
$393K 0.12%
9,867
143
$383K 0.12%
8,597
144
$379K 0.12%
+4,057
145
$375K 0.11%
651
146
$374K 0.11%
4,952
147
$364K 0.11%
1,109
148
$362K 0.11%
3,061
149
$361K 0.11%
15,702
150
$358K 0.11%
6,149
4 5
6
7 8