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
$327M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$840K
3
+$820K
4
OKE icon
Oneok
OKE
+$777K
5
JD icon
JD.com
JD
+$603K

Top Sells

1
+$1.01M
2
+$883K
3
+$661K
4
DSGX icon
Descartes Systems
DSGX
+$613K
5
DNLI icon
Denali Therapeutics
DNLI
+$600K

Sector Composition

1 Technology 21.47%
2 Healthcare 11.63%
3 Consumer Discretionary 10.65%
4 Communication Services 8.68%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.38%
124,426
+2,144
2
$14.7M 4.48%
109,640
+1,060
3
$12.3M 3.77%
124,450
+3,915
4
$10.9M 3.33%
38,722
+458
5
$9.81M 2.99%
59,700
+940
6
$9.66M 2.95%
177,493
+1,362
7
$7.17M 2.19%
136,582
-103
8
$7.1M 2.17%
47,967
+381
9
$7.1M 2.17%
129,872
-4,633
10
$6.94M 2.12%
64,372
+1,340
11
$6.86M 2.09%
265,766
+568
12
$6.77M 2.07%
220,806
-13,118
13
$6.76M 2.06%
62,287
-1,473
14
$6.18M 1.89%
132,954
+2,154
15
$6.18M 1.89%
18,198
+359
16
$5.95M 1.82%
36,237
17
$5.79M 1.77%
41,449
+864
18
$5.77M 1.76%
115,464
+3,117
19
$5.57M 1.7%
74,584
+6,876
20
$5.49M 1.68%
93,273
+2,337
21
$5.31M 1.62%
46,271
+1,147
22
$5.29M 1.61%
130,485
+2,375
23
$5.03M 1.54%
56,433
+1,342
24
$3.82M 1.17%
36,984
+104
25
$3.74M 1.14%
46,243
1
2 3 4 5