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
126
$431K 0.12%
3,061
127
$430K 0.12%
2,137
-1,508
128
$424K 0.12%
1,956
129
$423K 0.12%
4,952
130
$419K 0.12%
10,050
131
$409K 0.12%
3,340
-1,144
132
$408K 0.12%
6,149
133
$407K 0.12%
+2,670
134
$399K 0.11%
8,315
-6,625
135
$395K 0.11%
16,365
-4,707
136
$388K 0.11%
684
+33
137
$377K 0.11%
3,676
-61
138
$375K 0.11%
10,432
-11,792
139
$373K 0.11%
8,597
140
$360K 0.1%
3,174
-1,082
141
$351K 0.1%
7,756
-2,663
142
$347K 0.1%
1,550
+11
143
$339K 0.1%
2,554
-877
144
$336K 0.1%
5,055
-1,732
145
$332K 0.09%
2,581
+259
146
$328K 0.09%
4,291
147
$325K 0.09%
+8,905
148
$323K 0.09%
+13,660
149
$304K 0.09%
1,900
150
$303K 0.09%
6,282
-2,157
4 5
6
7 8