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
$74.9M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$887K
3
+$738K
4
SLB icon
SLB Ltd
SLB
+$675K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$526K

Top Sells

1
+$3.11M
2
+$1.97M
3
+$1.28M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$823K
5
IEV icon
iShares Europe ETF
IEV
+$521K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.77%
3 Communication Services 4.65%
4 Industrials 3.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.96%
7,155
+1,545
27
$689K 0.92%
6,790
-570
28
$642K 0.86%
54,130
29
$635K 0.85%
7,470
+800
30
$623K 0.83%
9,120
31
$607K 0.81%
6,000
32
$585K 0.78%
6,000
33
$552K 0.74%
11,158
+3,580
34
$491K 0.66%
14,806
-1,437
35
$472K 0.63%
+9,060
36
$459K 0.61%
+5,960
37
$409K 0.55%
16,582
38
$354K 0.47%
+4,403
39
$305K 0.41%
7,514
40
$271K 0.36%
11,873
41
$249K 0.33%
4,000
42
$226K 0.3%
3,372
-23
43
$218K 0.29%
6,960
44
$218K 0.29%
1
45
$207K 0.28%
3,417
46
$180K 0.24%
5,000
47
$171K 0.23%
7,450
48
– –
-50,244
49
– –
-20,000
50
– –
-2,500
1
2
3