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
$74.8M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$544K
3
+$513K
4
MSFT icon
Microsoft
MSFT
+$321K
5
GE icon
GE Aerospace
GE
+$282K

Top Sells

1
+$1.36M
2
+$1.01M
3
+$579K
4
AMGN icon
Amgen
AMGN
+$260K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$177K

Sector Composition

1 Technology 13.46%
2 Communication Services 11.76%
3 Consumer Discretionary 11.68%
4 Energy 5.87%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,600
52
– –
-14,520
53
– –
-35,960
54
– –
-11,291
1 2
3