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
$114M
AUM Growth
+$5.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.7M
3
+$1.55M
4
JD icon
JD.com
JD
+$1.01M
5
BABA icon
Alibaba
BABA
+$887K

Top Sells

1
+$3.18M
2
+$1.99M
3
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
5
MCK icon
McKesson
MCK
+$851K

Sector Composition

1 Consumer Discretionary 16.41%
2 Communication Services 14.46%
3 Technology 12.25%
4 Healthcare 11.05%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.57M 5.75%
46,595
+6,299
2
$6.33M 5.55%
121,736
+51,947
3
$6.3M 5.52%
135,580
-3,680
4
$6.02M 5.28%
58,275
-3,468
5
$5.89M 5.16%
163,480
-6,180
6
$5.49M 4.81%
+73,180
7
$5.31M 4.65%
88,696
-5,684
8
$5.08M 4.45%
129,466
+25,704
9
$4.41M 3.86%
132,120
+46,350
10
$4.31M 3.77%
151,133
+2,960
11
$4.21M 3.69%
52,273
-2,108
12
$4M 3.51%
82,680
+1,580
13
$3.59M 3.14%
114,646
-63,470
14
$3.41M 2.99%
19,065
+3,868
15
$3.32M 2.91%
83,602
-7,895
16
$2.75M 2.41%
41,743
-1,989
17
$2.71M 2.37%
20,916
-575
18
$2.29M 2%
19,361
+95
19
$2.07M 1.82%
59,306
-3,208
20
$1.92M 1.68%
28,669
-604
21
$1.59M 1.4%
28,762
+4,630
22
$1.59M 1.39%
29,563
23
$1.55M 1.36%
34,060
-560
24
$1.4M 1.22%
16,687
+10
25
$1.3M 1.14%
9,799
-511
1
2 3 4