B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+1.04%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$102M
AUM Growth
-$13.3M
(-12%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
53.41%
Holding
79
New
4
Increased
12
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$2.23M |
| 2 |
Trimble
TRMB
|
$1.52M |
| 3 |
MRC Global
MRC
|
$1.41M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.32M |
| 5 |
MasTec
MTZ
|
$1.18M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 7.77% |
| 3 | Energy | 7.68% |
| 4 | Healthcare | 4.39% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| – | – |
-9,875
| Closed | -$358K |
|
77
General Motors
GM
$55.4B
| – | – |
-6,219
| Closed | -$214K |
|