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
$74.8M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$544K
3
+$513K
4
MSFT icon
Microsoft
MSFT
+$321K
5
GE icon
GE Aerospace
GE
+$282K

Top Sells

1
+$1.36M
2
+$1.01M
3
+$579K
4
AMGN icon
Amgen
AMGN
+$260K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$177K

Sector Composition

1 Technology 13.46%
2 Communication Services 11.76%
3 Consumer Discretionary 11.68%
4 Energy 5.87%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$630K 0.84%
9,120
27
$604K 0.81%
6,000
28
$585K 0.78%
113
29
$545K 0.73%
4,500
30
$536K 0.72%
13,300
+2,000
31
$533K 0.71%
8,814
+1,589
32
$496K 0.66%
16,009
+339
33
$405K 0.54%
12,960
+6,000
34
$384K 0.51%
41,130
35
$352K 0.47%
10,468
+715
36
$343K 0.46%
4,751
37
$342K 0.46%
15,495
38
$340K 0.45%
6,600
+1,900
39
$321K 0.43%
+6,075
40
$303K 0.41%
16,910
41
$269K 0.36%
4,717
42
$258K 0.35%
+5,225
43
$239K 0.32%
+1,780
44
$235K 0.31%
1,145
45
$213K 0.28%
+1
46
$204K 0.27%
7,840
47
$177K 0.24%
7,450
48
$157K 0.21%
5,000
49
$153K 0.2%
10,000
50
$95K 0.13%
+10,000
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