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
$102M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$535K
3
+$520K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$506K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$488K

Top Sells

1
+$2.23M
2
+$1.52M
3
+$1.41M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.32M
5
MTZ icon
MasTec
MTZ
+$1.18M

Sector Composition

1 Technology 15%
2 Industrials 7.77%
3 Energy 7.68%
4 Healthcare 4.39%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 1.06%
26,914
+5,304
27
$1.03M 1.01%
67,864
+2,750
28
$1M 0.98%
9,000
-1,190
29
$957K 0.94%
9,500
30
$908K 0.89%
28,255
+4,110
31
$872K 0.86%
8,160
+750
32
$830K 0.81%
20,471
-1,000
33
$810K 0.8%
34,860
-35,980
34
$739K 0.73%
45,500
-1,600
35
$710K 0.7%
5,436
+590
36
$669K 0.66%
20,213
-14,460
37
$657K 0.65%
9,800
38
$642K 0.63%
54,130
39
$608K 0.6%
+6,000
40
$605K 0.59%
9,120
41
$595K 0.58%
12,255
42
$520K 0.51%
+12,464
43
$493K 0.48%
10,000
44
$482K 0.47%
10,283
-2,162
45
$464K 0.46%
5,500
46
$432K 0.42%
16,171
-9,235
47
$377K 0.37%
9,000
48
$376K 0.37%
10,000
-500
49
$374K 0.37%
12,562
50
$371K 0.36%
4,680
1
2
3 4