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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.94M
3
+$1.75M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$605K

Top Sells

1
+$3.98M
2
+$1.19M
3
+$298K
4
VT icon
Vanguard Total World Stock ETF
VT
+$285K
5
ZTS icon
Zoetis
ZTS
+$217K

Sector Composition

1 Technology 15.54%
2 Industrials 9.75%
3 Energy 7.32%
4 Healthcare 5.94%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.45%
10,000
-900
52
$515K 0.45%
12,500
53
$450K 0.39%
5,500
54
$369K 0.32%
+4,680
55
$363K 0.32%
10,500
56
$358K 0.31%
12,562
57
$358K 0.31%
9,875
58
$338K 0.29%
+20,000
59
$337K 0.29%
9,000
60
$313K 0.27%
12,106
+2,623
61
$286K 0.25%
3,131
62
$275K 0.24%
8,000
63
$262K 0.23%
1,400
-6,361
64
$261K 0.23%
3,000
65
$261K 0.23%
2,440
+200
66
$258K 0.22%
10,806
67
$253K 0.22%
+5,200
68
$226K 0.2%
4,276
69
$223K 0.19%
3,395
-1,813
70
$214K 0.19%
6,219
71
$211K 0.18%
+4,000
72
$207K 0.18%
3,417
73
$204K 0.18%
+1,630
74
– –
-220,330
75
– –
-30,000
1 2
3
4