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
$300M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$7.3M
3
+$7.29M
4
ZTO icon
ZTO Express
ZTO
+$5.13M
5
HCAT icon
Health Catalyst
HCAT
+$4.44M

Top Sells

1
+$5.96M
2
+$1.31M
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%
+2,760
179
$198K 0.07%
15,056
+1,279
180
– –
-3,642
181
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-2,876
182
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-2,196
183
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-3,007
184
– –
-6,450
185
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-2,423
186
– –
-7,450
187
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-44,039
188
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-6,928
189
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-465
190
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-7,471
191
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-8,519
192
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-37,061
193
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-55,365
194
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-2,590
4 5 6 7
8