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
$74.9M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$887K
3
+$738K
4
SLB icon
SLB Ltd
SLB
+$675K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$526K

Top Sells

1
+$3.11M
2
+$1.97M
3
+$1.28M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$823K
5
IEV icon
iShares Europe ETF
IEV
+$521K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.77%
3 Communication Services 4.65%
4 Industrials 3.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-87,275
52
– –
-12,562
53
– –
-10,806
54
– –
-12,255
55
– –
-3,400
56
– –
-6,425
1 2
3