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
$78.2M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.52M
3
+$3.18M
4
BIDU icon
Baidu
BIDU
+$2.91M
5
XOM icon
Exxon Mobil
XOM
+$1.44M

Top Sells

1
+$4.82M
2
+$1.8M
3
+$1.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.15M
5
CVX icon
Chevron
CVX
+$974K

Sector Composition

1 Communication Services 12.39%
2 Consumer Discretionary 12.09%
3 Technology 11.95%
4 Energy 6.76%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,588
52
– –
-9,060
1 2
3