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
$356M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.24M
3
+$4.33M
4
TSLA icon
Tesla
TSLA
+$873K
5
F icon
Ford
F
+$865K

Top Sells

1
+$3.37M
2
+$1.33M
3
+$1.28M
4
ZTO icon
ZTO Express
ZTO
+$733K
5
WMT icon
Walmart
WMT
+$710K

Sector Composition

1 Technology 19.95%
2 Healthcare 14.97%
3 Consumer Staples 13.83%
4 Consumer Discretionary 8.48%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.08%
4,001
152
$279K 0.08%
4,039
153
$277K 0.08%
+1,540
154
$269K 0.08%
+5,171
155
$264K 0.07%
+3,234
156
$263K 0.07%
7,404
157
$260K 0.07%
+129
158
$254K 0.07%
1,000
159
$254K 0.07%
5,250
160
$253K 0.07%
3,371
161
$253K 0.07%
4,375
162
$251K 0.07%
2,890
-2,041
163
$248K 0.07%
10,228
164
$242K 0.07%
1,780
165
$240K 0.07%
21,583
166
$236K 0.07%
+6,000
167
$234K 0.07%
8,230
168
$230K 0.06%
+5,940
169
$229K 0.06%
1,538
170
$224K 0.06%
1,789
171
$221K 0.06%
+1,885
172
$210K 0.06%
19,752
173
$209K 0.06%
1,628
174
$207K 0.06%
+1,526
175
$205K 0.06%
+2,624
4 5 6
7
8