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
$112M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.31M
3
+$2.17M
4
SLB icon
SLB Ltd
SLB
+$1.72M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$904K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$572K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

1 Communication Services 13.99%
2 Technology 13.58%
3 Consumer Discretionary 12.71%
4 Healthcare 12.66%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.18%
24,132
+12,750
27
$1.25M 1.11%
+16,092
28
$1.09M 0.97%
12,060
-265
29
$979K 0.87%
31,771
+1,924
30
$972K 0.87%
7,205
31
$919K 0.82%
5,790
+2,877
32
$807K 0.72%
5,743
-150
33
$760K 0.68%
6,587
+2,758
34
$744K 0.66%
9,820
+700
35
$666K 0.59%
9,648
+834
36
$661K 0.59%
10,554
-536
37
$658K 0.59%
28,563
+453
38
$622K 0.55%
4,550
+2,250
39
$591K 0.53%
+8,200
40
$581K 0.52%
+17,575
41
$548K 0.49%
4,500
42
$539K 0.48%
11,300
-2,000
43
$524K 0.47%
+7,362
44
$486K 0.43%
7,825
+1,750
45
$480K 0.43%
5,567
+850
46
– –
-12,960
47
$448K 0.4%
+6,250
48
$417K 0.37%
15,131
-3,862
49
$417K 0.37%
4,004
-384
50
$392K 0.35%
16,200
-37,349
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2
3 4