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
$89.8M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$391K
3
+$338K
4
CMI icon
Cummins
CMI
+$295K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$290K

Top Sells

1
+$3.02M
2
+$2.34M
3
+$2.03M
4
COO icon
Cooper Companies
COO
+$1.41M
5
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$1.22M

Sector Composition

1 Technology 13.98%
2 Communication Services 12.63%
3 Consumer Discretionary 12.54%
4 Healthcare 8.52%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$983K 1.09%
5,893
27
$926K 1.03%
29,847
28
$895K 1%
7,205
29
$694K 0.77%
11,090
+1,450
30
$675K 0.75%
113
31
$658K 0.73%
9,120
32
$654K 0.73%
28,110
+6,435
33
$575K 0.64%
18,993
+4,000
34
$572K 0.64%
+18,953
35
$558K 0.62%
13,033
+458
36
$549K 0.61%
8,814
37
$533K 0.59%
13,300
38
$505K 0.56%
4,500
39
$489K 0.54%
11,382
+887
40
$474K 0.53%
12,960
41
$429K 0.48%
2,913
+1,360
42
$391K 0.44%
+3,829
43
$377K 0.42%
41,130
44
$358K 0.4%
4,388
45
$350K 0.39%
5,225
46
$340K 0.38%
6,075
47
$319K 0.36%
10,313
48
$304K 0.34%
4,717
49
$297K 0.33%
37,969
+21,880
50
$297K 0.33%
6,600
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