B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+1.28%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$167M
AUM Growth
+$5.85M
(+3.6%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
49
Reduced
24
Closed
6
Top Buys
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.49M |
| 2 |
SPDR S&P International Small Cap ETF
GWX
|
$1.48M |
| 3 |
Logitech
LOGI
|
$1.09M |
| 4 |
Church & Dwight Co
CHD
|
$610K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$404K |
Top Sells
| 1 |
Alcon
ALC
|
$3.3M |
| 2 |
SPDR Gold Trust
GLD
|
$694K |
| 3 |
Deutsche Bank
DB
|
$511K |
| 4 |
UBS Group
UBS
|
$386K |
| 5 |
Ulta Beauty
ULTA
|
$355K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Communication Services | 11.19% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 8.05% |
