B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-1.04%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$327M
AUM Growth
-$1.51M
(-0.46%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
208
New
17
Increased
59
Reduced
30
Closed
16
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.12M |
| 2 |
Upbound Group
UPBD
|
$840K |
| 3 |
Williams-Sonoma
WSM
|
$820K |
| 4 |
Oneok
OKE
|
$777K |
| 5 |
JD.com
JD
|
$603K |
Top Sells
| 1 |
WW
WW International
WW
|
$1.01M |
| 2 |
Casey's General Stores
CASY
|
$883K |
| 3 |
Starbucks
SBUX
|
$661K |
| 4 |
Descartes Systems
DSGX
|
$613K |
| 5 |
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% |
