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
$91.3M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.35M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$828K

Top Sells

1
+$1.59M
2
+$1.34M
3
+$404K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$303K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$204K

Sector Composition

1 Technology 12.58%
2 Communication Services 11.48%
3 Consumer Discretionary 10.13%
4 Healthcare 9.78%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.27%
1,780
52
$240K 0.26%
1,145
53
$233K 0.26%
+7,730
54
$225K 0.25%
+1,553
55
$217K 0.24%
1
56
$216K 0.24%
+9,000
57
$213K 0.23%
+2,800
58
$202K 0.22%
2,000
-4,000
59
$190K 0.21%
7,450
60
$146K 0.16%
+11,250
61
$132K 0.14%
+12,250
62
$119K 0.13%
+16,089
63
$109K 0.12%
+10,200
64
$91K 0.1%
10,000
65
$89K 0.1%
10,000
66
$57K 0.06%
+10,000
67
– –
-16,910
68
– –
-5,000
69
– –
-7,840
70
– –
-45,749
1 2
3