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
$84.8M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.15M
3
+$1.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.19M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$837K

Top Sells

1
+$4.41M
2
+$4.13M
3
+$3.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
5
COO icon
Cooper Companies
COO
+$2.69M

Sector Composition

1 Consumer Discretionary 17.06%
2 Communication Services 16.33%
3 Technology 10.71%
4 Healthcare 8.8%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.38%
4,224
52
$323K 0.38%
6,200
-1,300
53
$298K 0.35%
+44,870
54
$292K 0.34%
19,380
55
$285K 0.34%
11,535
56
$268K 0.32%
4,004
+560
57
$258K 0.3%
3,531
-6,117
58
$255K 0.3%
6,575
59
$251K 0.3%
3,130
60
$250K 0.29%
6,000
-5,300
61
$223K 0.26%
4,500
-819
62
$217K 0.26%
4,300
63
$216K 0.25%
6,600
64
$211K 0.25%
21,282
-2,209
65
$209K 0.25%
1,780
66
$207K 0.24%
2,550
67
$205K 0.24%
2,150
-3,417
68
$202K 0.24%
17,525
69
$155K 0.18%
10,043
-4,715
70
– –
-1
71
– –
-6,250
72
– –
-59,306
73
– –
-132,120
74
– –
-7,840
75
– –
-7,450
1 2
3
4