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
$73.6M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$651K
3
+$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
AMZN icon
Amazon
AMZN
+$71.4K

Top Sells

1
+$3.6M
2
+$1.03M
3
+$958K
4
PG icon
Procter & Gamble
PG
+$926K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$878K

Sector Composition

1 Technology 17.65%
2 Industrials 6.66%
3 Healthcare 4.74%
4 Communication Services 3.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$674K 0.92%
15,424
-2,690
27
$651K 0.89%
+42,804
28
$627K 0.85%
9,120
29
$617K 0.84%
6,670
-2,330
30
$606K 0.82%
6,000
31
$587K 0.8%
5,610
-2,909
32
$583K 0.79%
16,243
-5,410
33
$562K 0.76%
6,000
-3,500
34
$524K 0.71%
54,130
35
$521K 0.71%
12,255
36
$447K 0.61%
20,000
37
$421K 0.57%
16,582
+412
38
$400K 0.54%
7,578
-2,705
39
$367K 0.5%
11,873
-18,545
40
$349K 0.47%
7,514
-4,950
41
$334K 0.45%
3,915
-1,060
42
$253K 0.34%
+6,960
43
$252K 0.34%
3,400
44
$251K 0.34%
12,562
45
$244K 0.33%
10,806
46
$230K 0.31%
4,000
47
$226K 0.31%
1
48
$221K 0.3%
3,395
49
$214K 0.29%
3,417
50
$204K 0.28%
6,425
-1,575
1
2
3