B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+15.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$300M
AUM Growth
+$81.3M
(+37%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
77
Reduced
34
Closed
15
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$8.44M |
| 2 |
Tencent Music
TME
|
$7.3M |
| 3 |
MakeMyTrip
MMYT
|
$7.29M |
| 4 |
ZTO Express
ZTO
|
$5.13M |
| 5 |
Health Catalyst
HCAT
|
$4.44M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$5.96M |
| 2 |
SPDR Gold Trust
GLD
|
$1.31M |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.29M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$935K |
| 5 |
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% |
