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
Cap. Flow
+$60.7M
Cap. Flow %
20.25%
Top 10 Hldgs %
30.67%
Holding
195
New
35
Increased
77
Reduced
34
Closed
15

Top Buys

1
ARKG icon
ARK Genomic Revolution ETF
ARKG
$8.44M
2
TME icon
Tencent Music
TME
$7.3M
3
MMYT icon
MakeMyTrip
MMYT
$7.29M
4
ZTO icon
ZTO Express
ZTO
$5.13M
5
HCAT icon
Health Catalyst
HCAT
$4.44M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$5.96M
2
GLD icon
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
CLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
176
Health Care Select Sector SPDR Fund
XLV
$34B
$201K 0.07%
1,770
-162
-8% -$18.4K
MO icon
177
Altria Group
MO
$112B
$200K 0.07%
+4,890
New +$200K
XLB icon
178
Materials Select Sector SPDR Fund
XLB
$5.52B
$200K 0.07%
+2,760
New +$200K
UBS icon
179
UBS Group
UBS
$128B
$198K 0.07%
15,056
+1,279
+9% +$16.8K
ALL icon
180
Allstate
ALL
$53.1B
– –
-2,590
Closed -$244K
CLX icon
181
Clorox
CLX
$15.5B
– –
-3,642
Closed -$765K
EA icon
182
Electronic Arts
EA
$42.2B
– –
-2,876
Closed -$375K
EL icon
183
Estee Lauder
EL
$32.1B
– –
-2,196
Closed -$479K
EXPO icon
184
Exponent
EXPO
$3.61B
– –
-3,007
Closed -$217K
FEZ icon
185
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-6,450
Closed -$234K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,423
Closed -$203K
IAU icon
187
iShares Gold Trust
IAU
$52.6B
– –
-7,450
Closed -$268K
IBB icon
188
iShares Biotechnology ETF
IBB
$5.8B
– –
-44,039
Closed -$5.96M
IOVA icon
189
Iovance Biotherapeutics
IOVA
$901M
– –
-6,928
Closed -$228K
MRSN icon
190
Mersana Therapeutics
MRSN
$34M
– –
-465
Closed -$217K
QLYS icon
191
Qualys
QLYS
$4.87B
– –
-7,471
Closed -$732K
WFC icon
192
Wells Fargo
WFC
$253B
– –
-8,519
Closed -$200K
IBDL
193
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-37,061
Closed -$935K
BSJK
194
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-55,365
Closed -$1.29M
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