B

Bellecapital Portfolio holdings

AUM $563M
This Quarter Return
+1.28%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$4.62M
Cap. Flow %
2.77%
Top 10 Hldgs %
38.76%
Holding
139
New
15
Increased
50
Reduced
24
Closed
6

Top Buys

1
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.49M
2
GWX icon
SPDR S&P International Small Cap ETF
GWX
$1.48M
3
LOGI icon
Logitech
LOGI
$1.09M
4
CHD icon
Church & Dwight Co
CHD
$610K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$404K

Top Sells

1
ALC icon
Alcon
ALC
$3.3M
2
GLD icon
SPDR Gold Trust
GLD
$694K
3
DB icon
Deutsche Bank
DB
$511K
4
UBS icon
UBS Group
UBS
$386K
5
ULTA icon
Ulta Beauty
ULTA
$355K

Sector Composition

1 Technology 13.09%
2 Consumer Discretionary 12.8%
3 Communication Services 11.19%
4 Consumer Staples 9.83%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHI
126
Calamos Convertible Opportunities and Income Fund
CHI
$810M
$194K 0.12%
18,625
+413
+2% +$4.3K
ING icon
127
ING
ING
$70.6B
$170K 0.1%
16,225
+1,075
+7% +$11.3K
TEF icon
128
Telefonica
TEF
$29.8B
$137K 0.08%
18,000
– –
GE icon
129
GE Aerospace
GE
$293B
$130K 0.08%
14,591
-34,399
-70% -$306K
SAN icon
130
Banco Santander
SAN
$139B
$121K 0.07%
30,006
– –
TEVA icon
131
Teva Pharmaceuticals
TEVA
$21.4B
$110K 0.07%
16,000
– –
DB icon
132
Deutsche Bank
DB
$66.8B
$82K 0.05%
10,469
-65,225
-86% -$511K
ALC icon
133
Alcon
ALC
$38.7B
– –
-53,356
Closed -$3.3M
FCX icon
134
Freeport-McMoran
FCX
$66.3B
– –
-10,765
Closed -$125K
JNK icon
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
– –
-1,899
Closed -$207K
TCOM icon
136
Trip.com Group
TCOM
$46.7B
– –
-5,823
Closed -$215K
ULTA icon
137
Ulta Beauty
ULTA
$23.9B
– –
-1,023
Closed -$355K
WCG
138
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-835
Closed -$238K
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6