B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
-3.8%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$85.7M
AUM Growth
+$85.7M
(-16%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-12.85%
Top 10 Holdings %
Top 10 Hldgs %
60.49%
Holding
73
New
3
Increased
11
Reduced
17
Closed
19
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$992K |
| 2 |
IBM
IBM
|
$503K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$207K |
| 4 |
JPMorgan Chase
JPM
|
$206K |
| 5 |
Apple
AAPL
|
$201K |
Top Sells
| 1 |
CAVM
Cavium, Inc.
CAVM
|
$2.5M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.28M |
| 3 |
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
|
$1.03M |
| 4 |
AptarGroup
ATR
|
$657K |
| 5 |
Schlumberger
SLB
|
$515K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Industrials | 8.46% |
| 3 | Energy | 6.6% |
| 4 | Healthcare | 4.21% |
| 5 | Communication Services | 3.63% |
