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
$107M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.87M
3
+$1.51M
4
DB icon
Deutsche Bank
DB
+$1.1M
5
MDT icon
Medtronic
MDT
+$598K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M

Sector Composition

1 Consumer Discretionary 17.22%
2 Technology 11.34%
3 Communication Services 10.37%
4 Financials 8.76%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.22%
+13,668
77
$231K 0.22%
+111
78
$228K 0.21%
5,245
+440
79
$215K 0.2%
4,500
80
$201K 0.19%
2,602
81
$195K 0.18%
17,525
82
– –
-4,004
83
– –
-10,000
84
– –
-9,120
85
– –
-4,903
86
– –
-1,780
87
– –
-41,130
88
– –
-7,450
89
– –
-6,730
90
– –
-32,979
91
– –
-9,164
92
– –
-6,600
1 2 3
4