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
$112M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.31M
3
+$2.17M
4
SLB icon
SLB Ltd
SLB
+$1.72M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$904K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$572K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

1 Communication Services 13.99%
2 Technology 13.58%
3 Consumer Discretionary 12.71%
4 Healthcare 12.66%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.32%
+11,100
52
$341K 0.3%
5,225
53
$324K 0.29%
41,130
54
$321K 0.29%
5,900
+1,325
55
$307K 0.27%
+10,000
56
$301K 0.27%
9,025
+2,975
57
$300K 0.27%
1,840
58
$290K 0.26%
9,000
59
$282K 0.25%
37,969
60
$281K 0.25%
12,555
+2,242
61
$272K 0.24%
+2,928
62
$248K 0.22%
+3,130
63
$245K 0.22%
+6,575
64
$244K 0.22%
1
65
$243K 0.22%
+9,950
66
$242K 0.22%
9,145
-46,181
67
$240K 0.21%
+4,500
68
$231K 0.21%
30,250
+9,500
69
$225K 0.2%
7,840
70
$222K 0.2%
17,250
+5,000
71
$222K 0.2%
22,250
72
$216K 0.19%
+6,600
73
$210K 0.19%
+1,790
74
$207K 0.18%
113
75
$206K 0.18%
2,800
1 2
3
4