B

Bellecapital Portfolio holdings

AUM $619M
1-Year Est. Return 33.16%
This Quarter Est. Return
1 Year Est. Return
+33.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.8M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.15M
3
+$1.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.19M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$837K

Top Sells

1
+$4.41M
2
+$4.13M
3
+$3.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
5
COO icon
Cooper Companies
COO
+$2.69M

Sector Composition

1 Consumer Discretionary 17.06%
2 Communication Services 16.33%
3 Technology 10.71%
4 Healthcare 8.8%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-41,130
77
– –
-4,500
78
– –
-9,120
79
– –
-28,669
80
– –
-10,000
1 2 3
4