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
$107M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.87M
3
+$1.51M
4
DB icon
Deutsche Bank
DB
+$1.1M
5
MDT icon
Medtronic
MDT
+$598K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M

Sector Composition

1 Consumer Discretionary 17.22%
2 Technology 11.34%
3 Communication Services 10.37%
4 Financials 8.76%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$416K 0.39%
16,580
+2,080
52
$407K 0.38%
16,615
+2,115
53
$405K 0.38%
9,025
54
$402K 0.38%
50,469
+6,621
55
$383K 0.36%
61,046
+1,284
56
$371K 0.35%
+2,894
57
$369K 0.35%
13,260
+1,750
58
$368K 0.34%
6,063
59
$345K 0.32%
6,200
60
$335K 0.31%
1,023
+200
61
$318K 0.3%
22,730
+3,350
62
$316K 0.3%
2,871
-3,389
63
$315K 0.29%
4,346
+122
64
$312K 0.29%
6,000
-6,960
65
$304K 0.28%
+15,850
66
$300K 0.28%
+15,111
67
$299K 0.28%
1
68
$294K 0.28%
7,340
69
$280K 0.26%
3,531
-6,117
70
$279K 0.26%
+1,748
71
$258K 0.24%
6,000
-5,300
72
$245K 0.23%
3,130
73
$244K 0.23%
+16,301
74
$240K 0.22%
21,282
75
$238K 0.22%
+2,379
1 2
3
4