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
$140M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$512K
3
+$511K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$504K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$494K

Top Sells

1
+$484K
2
+$469K
3
+$440K
4
DB icon
Deutsche Bank
DB
+$324K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$181K

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 12.85%
3 Communication Services 11.06%
4 Healthcare 9.6%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.38%
4,843
52
$530K 0.38%
7,916
+413
53
$524K 0.37%
8,760
+5,472
54
$514K 0.37%
10,946
+320
55
$504K 0.36%
+6,760
56
$500K 0.36%
1,550
+527
57
$495K 0.35%
5,390
-610
58
$494K 0.35%
+14,440
59
$484K 0.35%
8,229
+525
60
$453K 0.32%
3,917
+1,315
61
$440K 0.31%
8,500
-160
62
$424K 0.3%
22,281
+916
63
$420K 0.3%
244
-26
64
$385K 0.27%
5,011
+256
65
$380K 0.27%
10,831
-750
66
$374K 0.27%
30,072
+670
67
$357K 0.25%
+8,225
68
$355K 0.25%
+9,295
69
$353K 0.25%
3,611
+740
70
$352K 0.25%
12,000
71
$345K 0.25%
+50,469
72
$335K 0.24%
42,037
-40,612
73
$333K 0.24%
+11,036
74
$312K 0.22%
+2,911
75
$306K 0.22%
1
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3
4 5