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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.94M
3
+$1.75M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$605K

Top Sells

1
+$3.98M
2
+$1.19M
3
+$298K
4
VT icon
Vanguard Total World Stock ETF
VT
+$285K
5
ZTS icon
Zoetis
ZTS
+$217K

Sector Composition

1 Technology 15.54%
2 Industrials 9.75%
3 Energy 7.32%
4 Healthcare 5.94%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.96%
10,190
-2,765
27
$1.08M 0.94%
27,048
+1,265
28
$1.06M 0.92%
21,610
+2,317
29
$1.04M 0.9%
5,893
30
$1.02M 0.88%
34,673
+1,681
31
$1M 0.87%
72,149
+16,662
32
$981K 0.85%
23,000
+8,500
33
$948K 0.82%
65,114
+14,204
34
$931K 0.81%
9,500
35
$878K 0.76%
21,471
36
$812K 0.71%
8,325
+2,450
37
$792K 0.69%
47,100
+31,660
38
$790K 0.69%
7,410
+470
39
$742K 0.64%
10,500
40
$726K 0.63%
24,145
+848
41
$691K 0.6%
17,700
42
$673K 0.58%
25,406
+798
43
$648K 0.56%
9,800
44
$606K 0.53%
54,130
45
$592K 0.51%
12,255
46
$579K 0.5%
12,445
+1,203
47
$576K 0.5%
9,120
48
$576K 0.5%
4,846
+448
49
$559K 0.49%
+19,780
50
$526K 0.46%
21,150
+2,739
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