B
Bellecapital Portfolio holdings
AUM
$563M
This Quarter Return
+5.94%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$114M
AUM Growth
+$114M
(+5.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
78
New
3
Increased
13
Reduced
17
Closed
7
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$5.49M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.7M |
| 3 |
SPDR S&P International Small Cap ETF
GWX
|
$1.55M |
| 4 |
JD.com
JD
|
$1.01M |
| 5 |
Alibaba
BABA
|
$887K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.18M |
| 2 |
Cisco
CSCO
|
$1.99M |
| 3 |
Pfizer
PFE
|
$1.03M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$991K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-7,205
| Closed | -$991K |
|
77
Huntington Bancshares
HBAN
$25.7B
| – | – |
-10,000
| Closed | -$134K |
|
78
Caterpillar
CAT
$194B
| – | – |
-3,093
| Closed | -$287K |
|