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
$356M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$5.24M
3
+$4.33M
4
TSLA icon
Tesla
TSLA
+$873K
5
F icon
Ford
F
+$865K

Top Sells

1
+$3.37M
2
+$1.33M
3
+$1.28M
4
ZTO icon
ZTO Express
ZTO
+$733K
5
WMT icon
Walmart
WMT
+$710K

Sector Composition

1 Technology 19.95%
2 Healthcare 14.97%
3 Consumer Staples 13.83%
4 Consumer Discretionary 8.48%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 4.62%
68,568
+655
2
$14.8M 4.15%
113,721
-1,953
3
$14.3M 4.01%
302,127
-15,030
4
$11.7M 3.28%
132,319
-504
5
$11.3M 3.17%
33,542
+1,391
6
$10.5M 2.95%
23,039
-117
7
$10.5M 2.94%
64,808
-1,827
8
$9.54M 2.68%
149,952
9
$9.3M 2.61%
24,313
+20,260
10
$9.04M 2.54%
101,262
-1,519
11
$9.01M 2.53%
26,890
-193
12
$8.78M 2.47%
12,167
+168
13
$7.27M 2.04%
8,590
+6,194
14
$7.26M 2.04%
47,873
-1,504
15
$7.07M 1.99%
69,994
-786
16
$6.64M 1.86%
147,530
-2,020
17
$6.26M 1.76%
264,646
-7,892
18
$6.16M 1.73%
11,616
+2
19
$6.05M 1.7%
72,059
+2,294
20
$5.43M 1.53%
61,226
+1,176
21
$5.4M 1.52%
31,813
-2,130
22
$5.23M 1.47%
51,011
-669
23
$5.13M 1.44%
23,564
+666
24
$4.88M 1.37%
75,281
+66,915
25
$4.78M 1.34%
55,998
+585
1
2 3 4 5