B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-0.48%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$112M
AUM Growth
+$22.5M
(+25%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
92
New
18
Increased
33
Reduced
12
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$4.18M |
| 2 |
AT&T
T
|
$3.31M |
| 3 |
General Motors
GM
|
$2.17M |
| 4 |
Schlumberger
SLB
|
$1.72M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.6M |
Top Sells
| 1 |
iShares MSCI Spain ETF
EWP
|
$1.22M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$1.16M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$904K |
| 4 |
iShares International Developed Real Estate ETF
IFGL
|
$572K |
| 5 |
Intel
INTC
|
$474K |
Sector Composition
| 1 | Communication Services | 13.99% |
| 2 | Technology | 13.58% |
| 3 | Consumer Discretionary | 12.71% |
| 4 | Healthcare | 12.66% |
| 5 | Energy | 5.99% |
