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
151
$302K 0.1%
8,597
-297
152
$301K 0.1%
1,393
-355
153
$292K 0.1%
+6,000
154
$282K 0.09%
20,847
+395
155
$279K 0.09%
4,890
156
$276K 0.09%
2,046
+4
157
$271K 0.09%
4,403
158
$267K 0.09%
3,773
-4,969
159
$267K 0.09%
108,025
160
$262K 0.09%
+10,050
161
$254K 0.08%
+2,199
162
$252K 0.08%
6,450
163
$252K 0.08%
26,100
+10,100
164
$250K 0.08%
1,025
165
$241K 0.08%
+5,250
166
$238K 0.08%
1,100
167
$238K 0.08%
+107
168
$227K 0.08%
17,360
+1,040
169
$219K 0.07%
6,985
-1,111
170
$217K 0.07%
+2,060
171
$211K 0.07%
+1,441
172
$210K 0.07%
+2,788
173
$202K 0.07%
2,995
-379
174
$202K 0.07%
3,350
-1,250
175
$202K 0.07%
+908
4 5 6
7
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