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
126
$352K 0.1%
3,790
127
$346K 0.1%
3,738
+485
128
$346K 0.1%
1,094
129
$343K 0.1%
3,340
130
$338K 0.1%
13,660
131
$338K 0.09%
1,019
132
$337K 0.09%
4,356
+904
133
$336K 0.09%
3,061
134
$336K 0.09%
8,835
135
$335K 0.09%
2,840
136
$335K 0.09%
3,654
+644
137
$326K 0.09%
1,313
138
$321K 0.09%
18,645
139
$316K 0.09%
10,432
140
$311K 0.09%
4,671
141
$307K 0.09%
904
142
$303K 0.09%
4,291
143
$301K 0.08%
1,132
144
$301K 0.08%
+8,625
145
$299K 0.08%
13,436
146
$298K 0.08%
+5,910
147
$290K 0.08%
1,434
148
$284K 0.08%
520
149
$283K 0.08%
2,573
150
$280K 0.08%
11,333
4 5
6
7 8