B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
+7.59%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$153M
AUM Growth
+$14M
(+10%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
102
New
13
Increased
21
Reduced
25
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
$6.2M |
| 2 |
Salesforce
CRM
|
$2.37M |
| 3 |
MOMO
Hello Group
MOMO
|
$2.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$986K |
| 5 |
Weibo
WB
|
$776K |
Top Sells
| 1 |
Schlumberger
SLB
|
$3.48M |
| 2 |
iShares Biotechnology ETF
IBB
|
$863K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$677K |
| 4 |
SPDR S&P China ETF
GXC
|
$545K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$545K |
Sector Composition
| 1 | Consumer Discretionary | 14.83% |
| 2 | Technology | 14.32% |
| 3 | Communication Services | 11.75% |
| 4 | Healthcare | 8.63% |
| 5 | Financials | 6.95% |