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
$124M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.12M
3
+$2.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$1.13M
2
+$659K
3
+$587K
4
CHL
China Mobile Limited
CHL
+$217K
5
MAT icon
Mattel
MAT
+$155K

Sector Composition

1 Consumer Discretionary 15.87%
2 Communication Services 12.84%
3 Technology 12.15%
4 Healthcare 9.66%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.3%
14,193
52
$373K 0.3%
13,920
+2,385
53
$367K 0.3%
11,510
54
$367K 0.3%
+14,500
55
$365K 0.3%
9,025
56
$363K 0.29%
6,063
57
$362K 0.29%
+14,500
58
$347K 0.28%
+10,000
59
$343K 0.28%
43,848
60
$318K 0.26%
4,224
61
$317K 0.26%
6,200
62
$316K 0.26%
7,340
63
$303K 0.24%
19,380
64
$298K 0.24%
+1
65
$281K 0.23%
4,004
66
$250K 0.2%
6,575
67
$248K 0.2%
3,130
68
$243K 0.2%
+823
69
$238K 0.19%
4,500
70
$222K 0.18%
21,282
71
$220K 0.18%
+4,805
72
$220K 0.18%
+2,602
73
$215K 0.17%
1,780
74
$214K 0.17%
+9,164
75
$205K 0.17%
6,600
1 2
3
4