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
$140M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$512K
3
+$511K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$504K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$494K

Top Sells

1
+$484K
2
+$469K
3
+$440K
4
DB icon
Deutsche Bank
DB
+$324K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$181K

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 12.85%
3 Communication Services 11.06%
4 Healthcare 9.6%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.96%
62,480
-3,602
27
$1.16M 0.83%
4,645
28
$1.14M 0.81%
47,988
-2,195
29
$1.02M 0.73%
64,745
+6,490
30
$992K 0.71%
9,762
+2,329
31
$926K 0.66%
37,061
+20,481
32
$913K 0.65%
37,759
+21,144
33
$883K 0.63%
34,831
-7,153
34
$820K 0.58%
3,258
-110
35
$804K 0.57%
24,000
36
$742K 0.53%
8,158
+360
37
$736K 0.52%
6,777
+1,852
38
$735K 0.52%
6,711
-9
39
$720K 0.51%
12,320
+1,715
40
$710K 0.51%
5,499
+2,505
41
$696K 0.5%
10,200
42
$685K 0.49%
3,860
+214
43
$653K 0.47%
9,000
44
$631K 0.45%
5,844
-743
45
$615K 0.44%
14,277
46
$594K 0.42%
6,886
47
$589K 0.42%
12,000
48
$584K 0.42%
17,575
49
$556K 0.4%
2,723
+229
50
$541K 0.39%
9,286
+2,035
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