B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+9.7%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$104M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
51.52%
Holding
72
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.53M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$6.85M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$6.42M |
| 4 |
MRC Global
MRC
|
$5.92M |
| 5 |
MasTec
MTZ
|
$4.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 8.88% |
| 3 | Energy | 8.19% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 2.66% |
