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
$78.1M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.61M
3
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.31M
5
PG icon
Procter & Gamble
PG
+$577K

Top Sells

1
+$2.33M
2
+$911K
3
+$885K
4
ORCL icon
Oracle
ORCL
+$883K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$489K

Sector Composition

1 Technology 12.48%
2 Energy 6.54%
3 Communication Services 6.07%
4 Healthcare 4.92%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$626K 0.8%
16,910
-591
27
$614K 0.79%
9,120
28
$607K 0.78%
6,000
29
$570K 0.73%
6,000
30
$566K 0.73%
6,800
-670
31
$493K 0.63%
15,666
+860
32
$457K 0.59%
41,130
-13,000
33
$434K 0.56%
16,170
-412
34
$413K 0.53%
9,180
-1,978
35
$386K 0.49%
16,910
-21,440
36
$380K 0.49%
5,960
37
$357K 0.46%
9,060
38
$320K 0.41%
4,717
+1,300
39
$276K 0.35%
9,060
+2,100
40
$263K 0.34%
3,003
-1,400
41
$261K 0.33%
10,173
-1,700
42
$246K 0.32%
+1,600
43
$236K 0.3%
4,000
44
$222K 0.28%
3,372
45
$219K 0.28%
4,950
-2,564
46
$205K 0.26%
1
47
$183K 0.23%
5,000
48
$169K 0.22%
7,450
49
– –
-20,471
1
2