B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-0.14%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$107M
AUM Growth
-$16.8M
(-14%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
92
New
14
Increased
19
Reduced
28
Closed
11
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
$5.28M |
| 2 |
Visa
V
|
$3.87M |
| 3 |
Schlumberger
SLB
|
$1.51M |
| 4 |
Deutsche Bank
DB
|
$1.1M |
| 5 |
Medtronic
MDT
|
$598K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.05M |
| 2 |
GE Aerospace
GE
|
$2.76M |
| 3 |
AT&T
T
|
$2.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.02M |
| 5 |
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% |
