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
$327M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$840K
3
+$820K
4
OKE icon
Oneok
OKE
+$777K
5
JD icon
JD.com
JD
+$603K

Top Sells

1
+$1.01M
2
+$883K
3
+$661K
4
DSGX icon
Descartes Systems
DSGX
+$613K
5
DNLI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$353K 0.11%
2,186
152
$350K 0.11%
1,345
153
$338K 0.1%
3,737
154
$338K 0.1%
6,173
155
$327K 0.1%
10,050
156
$304K 0.09%
4,291
157
$302K 0.09%
2,322
158
$284K 0.09%
2,573
159
$276K 0.08%
5,250
160
$274K 0.08%
3,325
+13
161
$262K 0.08%
3,490
162
$260K 0.08%
2,054
163
$259K 0.08%
17,293
-21,471
164
$254K 0.08%
26,100
165
$252K 0.08%
15,689
+1,060
166
$247K 0.08%
+1,900
167
$246K 0.08%
1,025
168
$243K 0.07%
7,942
169
$242K 0.07%
6,450
170
$240K 0.07%
690
171
$236K 0.07%
6,811
+211
172
$236K 0.07%
1,780
173
$229K 0.07%
1,100
174
$224K 0.07%
2,802
-510
175
$224K 0.07%
3,646
4 5 6
7
8