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
101
$134K 0.1%
31,311
-39,692
102
$131K 0.09%
+18,141
103
$128K 0.09%
12,442
104
$111K 0.08%
10,765
1 2 3 4
5