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
$124M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.12M
3
+$2.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$1.13M
2
+$659K
3
+$587K
4
CHL
China Mobile Limited
CHL
+$217K
5
MAT icon
Mattel
MAT
+$155K

Sector Composition

1 Consumer Discretionary 15.87%
2 Communication Services 12.84%
3 Technology 12.15%
4 Healthcare 9.66%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.09%
16,065
+8,275
27
$1.24M 1%
4,645
28
$947K 0.77%
15,744
29
$878K 0.71%
24,000
30
$850K 0.69%
25,821
31
$844K 0.68%
+4,903
32
$793K 0.64%
15,160
-1,000
33
$781K 0.63%
+9,120
34
$775K 0.63%
9,648
+6,117
35
$753K 0.61%
9,000
36
$700K 0.57%
21,000
37
$669K 0.54%
6,260
+4,110
38
$667K 0.54%
17,575
39
$665K 0.54%
12,000
40
$641K 0.52%
7,496
+1,171
41
$624K 0.5%
6,790
42
$598K 0.48%
12,960
+3,360
43
$557K 0.45%
5,200
44
$557K 0.45%
11,300
+5,300
45
$482K 0.39%
+6,730
46
$477K 0.39%
7,155
47
$466K 0.38%
2,349
+333
48
$430K 0.35%
12,000
49
$383K 0.31%
+41,130
50
$375K 0.3%
59,762
+14,892
1
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