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
1
$22.2M 6.32%
124,875
+449
2
$15.8M 4.5%
109,020
-620
3
$13.2M 3.77%
39,286
+564
4
$11.6M 3.32%
183,671
+6,178
5
$11.4M 3.24%
114,730
-9,720
6
$10.2M 2.9%
60,980
+1,280
7
$9.21M 2.63%
68,059
+3,687
8
$8.68M 2.47%
271,026
+5,260
9
$8.4M 2.4%
141,952
+5,370
10
$7.24M 2.06%
44,228
+2,779
11
$7.04M 2.01%
146,052
+13,098
12
$6.74M 1.92%
64,965
+2,678
13
$6.61M 1.88%
48,344
+2,073
14
$6.6M 1.88%
138,300
+7,815
15
$6.59M 1.88%
+259,410
16
$6.54M 1.86%
231,692
+10,886
17
$6.39M 1.82%
18,987
+789
18
$6.1M 1.74%
35,697
-540
19
$5.98M 1.7%
110,930
-18,942
20
$5.94M 1.69%
50,002
+2,035
21
$5.88M 1.67%
96,021
+2,748
22
$5.09M 1.45%
61,829
+5,396
23
$4.77M 1.36%
120,302
+4,838
24
$4.59M 1.31%
74,905
+321
25
$4.29M 1.22%
40,928
+3,944
1
2 3 4 5