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
176
$218K 0.06%
2,802
177
$218K 0.06%
+7,142
178
$214K 0.06%
1,441
179
$212K 0.06%
7,923
180
$209K 0.06%
26,100
181
$207K 0.06%
+2,684
182
$205K 0.06%
+2,840
183
$204K 0.06%
+2,596
184
$125K 0.04%
+59,991
185
– –
-32,857
186
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-15,702
187
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-60,243
188
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-459,255
189
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190
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-6,811
191
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192
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193
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-4,901
194
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-9,867
195
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196
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197
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198
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199
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200
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-3,071
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