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
$107M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.87M
3
+$1.51M
4
DB icon
Deutsche Bank
DB
+$1.1M
5
MDT icon
Medtronic
MDT
+$598K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M

Sector Composition

1 Consumer Discretionary 17.22%
2 Technology 11.34%
3 Communication Services 10.37%
4 Financials 8.76%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.03%
+78,547
27
$1.02M 0.95%
37,733
-89,035
28
$847K 0.79%
6,587
29
$842K 0.79%
24,000
30
$771K 0.72%
26,007
+186
31
$738K 0.69%
9,000
32
$735K 0.69%
9,850
-6,215
33
$729K 0.68%
7,983
+487
34
$674K 0.63%
21,000
35
$659K 0.62%
17,575
36
$637K 0.6%
12,000
37
$598K 0.56%
+7,458
38
$576K 0.54%
5,200
39
$575K 0.54%
24,223
+10,303
40
$564K 0.53%
14,234
+41
41
$542K 0.51%
+4,790
42
$542K 0.51%
14,440
+7,865
43
$538K 0.5%
6,790
44
$531K 0.5%
6,848
-9,867
45
$530K 0.5%
6,760
+4,210
46
$526K 0.49%
10,200
-4,960
47
$498K 0.47%
2,494
+145
48
$489K 0.46%
+29,127
49
$463K 0.43%
7,251
+96
50
$417K 0.39%
12,000
1
2
3 4