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
$91.3M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.35M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$828K

Top Sells

1
+$1.59M
2
+$1.34M
3
+$404K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$303K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$204K

Sector Composition

1 Technology 12.58%
2 Communication Services 11.48%
3 Consumer Discretionary 10.13%
4 Healthcare 9.78%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.2%
5,893
27
$974K 1.07%
29,847
28
$828K 0.91%
+7,205
29
$778K 0.85%
8,300
-16,920
30
$652K 0.71%
9,120
31
$622K 0.68%
13,300
32
$573K 0.63%
+9,640
33
$569K 0.62%
8,814
34
$542K 0.59%
4,500
35
$528K 0.58%
21,675
+6,180
36
$497K 0.54%
+10,495
37
$477K 0.52%
16,009
38
$469K 0.51%
14,993
+4,525
39
$425K 0.47%
12,960
40
$424K 0.46%
+12,575
41
$365K 0.4%
113
42
$361K 0.4%
41,130
43
$325K 0.36%
6,600
44
$313K 0.34%
4,388
-363
45
$311K 0.34%
6,075
46
$293K 0.32%
4,717
47
$280K 0.31%
5,225
48
$263K 0.29%
+10,313
49
$258K 0.28%
+1,840
50
$252K 0.28%
+4,372
1
2
3