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
1
$15.9M 5.31%
120,075
+25,474
2
$10.6M 3.54%
121,240
+2,360
3
$9.93M 3.31%
42,657
+1,570
4
$9.35M 3.12%
57,420
+1,000
5
$8.44M 2.82%
+90,517
6
$7.85M 2.62%
35,279
+4,634
7
$7.73M 2.58%
72,262
+1,327
8
$7.52M 2.51%
137,099
-7,115
9
$7.3M 2.43%
+379,223
10
$7.29M 2.43%
+246,992
11
$6.81M 2.27%
69,341
+25,337
12
$6.79M 2.27%
63,410
+3,473
13
$6.73M 2.24%
53,662
+4,989
14
$6.59M 2.2%
147,209
+14,142
15
$6.36M 2.12%
55,888
+5,290
16
$5.93M 1.98%
203,336
+176,049
17
$5.58M 1.86%
61,472
-4,664
18
$5.41M 1.8%
112,614
+6,063
19
$5.4M 1.8%
221,196
+5,808
20
$5.01M 1.67%
90,797
+44,418
21
$4.65M 1.55%
40,342
+4,460
22
$4.44M 1.48%
+101,938
23
$4.2M 1.4%
23,572
-7,370
24
$4.18M 1.39%
30,012
+4,288
25
$3.99M 1.33%
43,968
+428
1
2 3 4 5