B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+2.6%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$115M
AUM Growth
+$115M
(+10%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
79
New
7
Increased
33
Reduced
6
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
iShares MSCI Italy ETF
EWI
|
$1.94M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.75M |
| 4 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$641K |
| 5 |
Johnson & Johnson
JNJ
|
$605K |
Top Sells
| 1 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$3.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 3 |
Ecolab
ECL
|
$298K |
| 4 |
Vanguard Total World Stock ETF
VT
|
$285K |
| 5 |
Zoetis
ZTS
|
$217K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 9.75% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 5.94% |
| 5 | Consumer Discretionary | 2.62% |