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
$161M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.37M
3
+$774K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$763K
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$677K

Top Sells

1
+$3.58M
2
+$696K
3
+$672K
4
KR icon
Kroger
KR
+$657K
5
AMZN icon
Amazon
AMZN
+$441K

Sector Composition

1 Consumer Discretionary 13.43%
2 Technology 12.28%
3 Communication Services 10.77%
4 Healthcare 10.06%
5 Consumer Staples 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.9M 4.91%
155,222
+1,400
2
$7.88M 4.9%
46,473
-1,324
3
$6.71M 4.17%
124,020
+4,280
4
$6.5M 4.04%
77,529
-3,196
5
$5.91M 3.68%
34,069
-698
6
$5.83M 3.62%
117,736
-1,816
7
$5.4M 3.36%
98,644
+1,031
8
$5.29M 3.29%
324,848
-8,176
9
$5.22M 3.25%
55,140
-4,660
10
$4.97M 3.09%
165,930
11
$4.71M 2.93%
47,553
-553
12
$4.63M 2.88%
42,395
-70
13
$4.46M 2.77%
33,484
+10,311
14
$3.83M 2.38%
45,428
-1,956
15
$3.6M 2.24%
73,836
-4,297
16
$3.29M 2.05%
+53,356
17
$3.21M 1.99%
44,097
-4,397
18
$2.76M 1.72%
57,550
+350
19
$2.65M 1.65%
22,596
-1,553
20
$2.47M 1.53%
16,258
+26
21
$2.39M 1.49%
64,899
-2,691
22
$2.39M 1.48%
55,799
-2,139
23
$2.31M 1.44%
43,284
24
$2.07M 1.29%
81,666
+6,514
25
$1.83M 1.14%
51,055
+3,323
1
2 3 4 5