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
$102M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$535K
3
+$520K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$506K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$488K

Top Sells

1
+$2.23M
2
+$1.52M
3
+$1.41M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.32M
5
MTZ icon
MasTec
MTZ
+$1.18M

Sector Composition

1 Technology 15%
2 Industrials 7.77%
3 Energy 7.68%
4 Healthcare 4.39%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.34%
11,106
-1,000
52
$330K 0.32%
+1,904
53
$324K 0.32%
20,000
54
$308K 0.3%
3,131
55
$299K 0.29%
4,000
-6,500
56
$297K 0.29%
2,745
-10,270
57
$275K 0.27%
8,000
58
$274K 0.27%
1,400
59
$267K 0.26%
5,200
60
$264K 0.26%
10,806
61
$260K 0.26%
6,000
-17,000
62
$243K 0.24%
2,240
-200
63
$232K 0.23%
3,395
64
$210K 0.21%
4,000
65
$209K 0.21%
5,000
-7,500
66
$205K 0.2%
3,000
67
$200K 0.2%
+3,333
68
$192K 0.19%
7,450
-13,700
69
– –
-1,630
70
– –
-9,875
71
– –
-6,219
72
– –
-19,780
73
– –
-4,276
74
– –
-3,417
75
– –
-17,700
1 2
3
4