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
$89.8M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$391K
3
+$338K
4
CMI icon
Cummins
CMI
+$295K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$290K

Top Sells

1
+$3.02M
2
+$2.34M
3
+$2.03M
4
COO icon
Cooper Companies
COO
+$1.41M
5
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$1.22M

Sector Composition

1 Technology 13.98%
2 Communication Services 12.63%
3 Consumer Discretionary 12.54%
4 Healthcare 8.52%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.33%
+2,300
52
$292K 0.33%
2,875
+875
53
$290K 0.32%
+16,910
54
$280K 0.31%
8,774
-7,235
55
$271K 0.3%
9,000
56
$260K 0.29%
1,840
57
$248K 0.28%
1,145
58
$229K 0.26%
+4,575
59
$225K 0.25%
1,780
60
$219K 0.24%
2,800
61
$218K 0.24%
22,250
+11,000
62
$216K 0.24%
1
63
$211K 0.24%
+7,840
64
$209K 0.23%
+3,400
65
$206K 0.23%
3,372
-1,000
66
$204K 0.23%
6,050
-1,680
67
$189K 0.21%
7,450
68
$160K 0.18%
12,250
69
$149K 0.17%
+18,150
70
$140K 0.16%
20,750
+10,750
71
$117K 0.13%
10,200
72
$117K 0.13%
10,000
73
$99K 0.11%
10,000
74
– –
-22,300
1 2
3