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
$153M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.37M
3
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
WB icon
Weibo
WB
+$776K

Top Sells

1
+$3.48M
2
+$863K
3
+$677K
4
GXC icon
SPDR S&P China ETF
GXC
+$545K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 14.32%
3 Communication Services 11.75%
4 Healthcare 8.63%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.1%
66,082
-2,892
27
$1.59M 1.04%
30,247
-340
28
$1.35M 0.89%
4,645
29
$1.25M 0.82%
41,984
+2,557
30
$986K 0.65%
+3,368
31
$965K 0.63%
58,255
+33,204
32
$939K 0.62%
82,649
-3,405
33
$925K 0.61%
24,000
34
$867K 0.57%
10,200
-5,650
35
$855K 0.56%
6,587
36
$850K 0.56%
7,433
-550
37
$791K 0.52%
9,000
38
$776K 0.51%
+10,605
39
$767K 0.5%
7,798
40
$743K 0.49%
6,720
+1,930
41
$712K 0.47%
4,925
+2,389
42
$708K 0.46%
17,575
43
$677K 0.44%
12,000
44
$660K 0.43%
7,503
45
$635K 0.42%
14,277
+43
46
$628K 0.41%
+4,843
47
$610K 0.4%
3,646
-1,447
48
$551K 0.36%
6,886
+19
49
$536K 0.35%
270
+156
50
$534K 0.35%
2,494
1
2
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