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
$140M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$512K
3
+$511K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$504K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$494K

Top Sells

1
+$484K
2
+$469K
3
+$440K
4
DB icon
Deutsche Bank
DB
+$324K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$181K

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 12.85%
3 Communication Services 11.06%
4 Healthcare 9.6%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.2%
+2,605
77
$282K 0.2%
1,282
+359
78
$278K 0.2%
2,760
+567
79
$277K 0.2%
2,659
80
$275K 0.2%
+3,026
81
$274K 0.2%
3,520
82
$272K 0.19%
3,253
83
$272K 0.19%
+14,093
84
$256K 0.18%
1,956
-72
85
$256K 0.18%
+15,850
86
$247K 0.18%
16,000
87
$245K 0.17%
4,004
88
$234K 0.17%
+4,511
89
$230K 0.16%
+13,805
90
$227K 0.16%
7,217
+29
91
$214K 0.15%
+2,934
92
$209K 0.15%
+8,480
93
$205K 0.15%
+2,100
94
$203K 0.14%
6,200
95
$203K 0.14%
1,780
96
$183K 0.13%
7,450
97
$161K 0.11%
15,150
+17
98
$155K 0.11%
+17,525
99
$154K 0.11%
4,255
+276
100
$149K 0.11%
+10,012
1 2 3
4
5