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
$73.6M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$651K
3
+$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
AMZN icon
Amazon
AMZN
+$71.4K

Top Sells

1
+$3.6M
2
+$1.03M
3
+$958K
4
PG icon
Procter & Gamble
PG
+$926K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$878K

Sector Composition

1 Technology 17.65%
2 Industrials 6.66%
3 Healthcare 4.74%
4 Communication Services 3.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$203K 0.28%
+2,500
52
$180K 0.24%
5,000
53
$170K 0.23%
7,450
54
– –
-154,570
55
– –
-4,676
56
– –
-9,000
1 2
3