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
$78.2M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.52M
3
+$3.18M
4
BIDU icon
Baidu
BIDU
+$2.91M
5
XOM icon
Exxon Mobil
XOM
+$1.44M

Top Sells

1
+$4.82M
2
+$1.8M
3
+$1.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.15M
5
CVX icon
Chevron
CVX
+$974K

Sector Composition

1 Communication Services 12.39%
2 Consumer Discretionary 12.09%
3 Technology 11.95%
4 Energy 6.76%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$914K 1.17%
29,847
27
$609K 0.78%
9,120
28
$604K 0.77%
6,000
29
$579K 0.74%
11,291
+1,936
30
$532K 0.68%
4,500
-1,500
31
$470K 0.6%
15,670
-1,946
32
$445K 0.57%
11,300
+5,340
33
$437K 0.56%
7,225
34
$420K 0.54%
16,170
35
$405K 0.52%
41,130
36
$387K 0.49%
4,751
+608
37
$344K 0.44%
16,910
38
$317K 0.41%
+15,495
39
$311K 0.4%
4,717
40
$309K 0.4%
4,700
+700
41
$265K 0.34%
9,753
-420
42
$260K 0.33%
1,600
43
$240K 0.31%
6,960
44
$233K 0.3%
+1,145
45
$211K 0.27%
+7,840
46
$177K 0.23%
14,520
-147,444
47
$161K 0.21%
5,000
48
$152K 0.19%
7,450
49
$131K 0.17%
+10,000
50
– –
-9,060
1
2
3