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
$153M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.37M
3
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
WB icon
Weibo
WB
+$776K

Top Sells

1
+$3.48M
2
+$863K
3
+$677K
4
GXC icon
SPDR S&P China ETF
GXC
+$545K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 14.32%
3 Communication Services 11.75%
4 Healthcare 8.63%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.34%
+7,704
52
$517K 0.34%
8,660
-520
53
$505K 0.33%
21,365
54
$503K 0.33%
10,626
+1,266
55
$499K 0.33%
6,000
+310
56
$494K 0.32%
7,251
57
$475K 0.31%
+11,581
58
$462K 0.3%
29,402
+275
59
$415K 0.27%
16,580
60
$414K 0.27%
2,994
+100
61
$409K 0.27%
12,000
62
$404K 0.26%
16,615
63
$380K 0.25%
1,023
64
$367K 0.24%
4,755
+409
65
$345K 0.23%
16,000
66
$340K 0.22%
71,003
+9,957
67
$334K 0.22%
2,028
+70
68
$324K 0.21%
2,871
69
$320K 0.21%
1
70
$279K 0.18%
2,602
71
$275K 0.18%
3,520
+390
72
$271K 0.18%
4,004
73
$270K 0.18%
+3,253
74
$269K 0.18%
+2,659
75
$249K 0.16%
+7,188
1 2
3
4 5