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
$351M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$1.01M
3
+$935K
4
TMHC icon
Taylor Morrison
TMHC
+$924K
5
ALC icon
Alcon
ALC
+$654K

Top Sells

1
+$3.33M
2
+$1.02M
3
+$963K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$845K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$813K

Sector Composition

1 Technology 22.28%
2 Healthcare 11.31%
3 Consumer Staples 10.91%
4 Consumer Discretionary 9.8%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.09%
+21,583
152
$298K 0.08%
1,578
+233
153
$297K 0.08%
5,250
154
$291K 0.08%
16,571
+882
155
$284K 0.08%
2,573
156
$276K 0.08%
6,450
157
$272K 0.08%
3,349
+24
158
$271K 0.08%
+11,125
159
$267K 0.08%
3,490
160
$267K 0.08%
4,397
+751
161
$264K 0.08%
17,476
+183
162
$262K 0.07%
5,610
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163
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1,100
164
$254K 0.07%
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165
$251K 0.07%
1,025
166
$250K 0.07%
5,513
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167
$248K 0.07%
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168
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169
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2,914
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170
$234K 0.07%
1,662
171
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172
$232K 0.07%
1,628
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173
$232K 0.07%
4,890
174
$230K 0.07%
2,892
+305
175
$229K 0.07%
3,350
4 5 6
7
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