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
$84.8M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.15M
3
+$1.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.19M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$837K

Top Sells

1
+$4.41M
2
+$4.13M
3
+$3.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
5
COO icon
Cooper Companies
COO
+$2.69M

Sector Composition

1 Consumer Discretionary 17.06%
2 Communication Services 16.33%
3 Technology 10.71%
4 Healthcare 8.8%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 1.17%
7,160
+1,151
27
$920K 1.08%
6,587
28
$837K 0.99%
+24,000
29
$775K 0.91%
16,160
-17,900
30
$764K 0.9%
8,603
-813
31
$696K 0.82%
+9,000
32
$673K 0.79%
25,821
+12
33
$647K 0.76%
21,000
-20,000
34
$639K 0.75%
7,790
-6,000
35
$629K 0.74%
17,575
36
$628K 0.74%
+12,000
37
$618K 0.73%
6,790
-940
38
$587K 0.69%
+11,315
39
$533K 0.63%
5,200
-3,000
40
$471K 0.56%
6,325
41
$433K 0.51%
7,155
42
$418K 0.49%
12,000
43
$382K 0.45%
43,848
44
$376K 0.44%
9,025
45
$370K 0.44%
2,016
+176
46
$366K 0.43%
9,600
-3,360
47
$365K 0.43%
7,340
48
$338K 0.4%
6,063
-23,500
49
$328K 0.39%
11,510
50
$326K 0.38%
14,193
+34
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