B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$300M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$6.16M
3
+$5.61M
4
ZTO icon
ZTO Express
ZTO
+$5.17M
5
HCAT icon
Health Catalyst
HCAT
+$3.76M

Top Sells

1
+$5.96M
2
+$1.3M
3
+$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 Change
in Stake 		Capital Flow
176
$201K 0.07%
1,770
-162
177
$200K 0.07%
+4,890
178
$200K 0.07%
+5,520
179
$198K 0.07%
15,056
+1,279
180
– –
-2,590
181
– –
-3,642
182
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-2,196
183
– –
-6,450
184
– –
-2,423
185
– –
-7,450
186
– –
-44,039
187
– –
-7,471
188
– –
-8,519
189
– –
-37,061
190
– –
-2,876
191
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-3,007
192
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-6,928
193
– –
-465
194
– –
-55,365
4 5 6 7
8