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B

Bellecapital Portfolio holdings

AUM $554M
1-Year Est. Return 29.39%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+29.39%
3 Year Est. Return
+99.7%
5 Year Est. Return
+120.39%
10 Year Est. Return
+406.87%
AUM
$114M
AUM Growth
+$5.96M
Cap. Flow
+$1.42M
Cap. Flow %
1.25%
Top 10 Hldgs %
48.81%
Holding
78
New
3
Increased
13
Reduced
17
Closed
7

Top Buys

1
PRAH
PRA Health Sciences, Inc.
PRAH
+$5.07M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.66M
3
GWX icon
State Street SPDR S&P International Small Cap ETF
GWX
+$1.51M
4
JD icon
JD.com
JD
+$970K
5
BABA icon
Alibaba
BABA
+$778K

Top Sells

1
PG icon
Procter & Gamble
PG
+$3.22M
2
CSCO icon
Cisco
CSCO
+$2.07M
3
PFE icon
Pfizer
PFE
+$1.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
5
MCK icon
McKesson
MCK
+$851K

Sector Composition

1 Consumer Discretionary 16.41%
2 Communication Services 14.46%
3 Technology 12.25%
4 Healthcare 11.05%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
– –
-31,771
Closed -$1.03M
PRSO icon
77
Peraso
PRSO
$12.1M
– –
-113
Closed -$188K
TM icon
78
Toyota
TM
$210B
– –
-2,140
Closed -$232K
1 2 3
4

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CSIA
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TC
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SIM
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AWA
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FFA
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HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return