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
$115M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$1.94M
3
+$1.75M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$641K
5
JNJ icon
Johnson & Johnson
JNJ
+$605K

Top Sells

1
+$3.98M
2
+$1.19M
3
+$298K
4
VT icon
Vanguard Total World Stock ETF
VT
+$285K
5
ZTS icon
Zoetis
ZTS
+$217K

Sector Composition

1 Technology 15.54%
2 Industrials 9.75%
3 Energy 7.32%
4 Healthcare 5.94%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.23M 8.02%
260,667
+54,901
2
$9M 7.82%
220,583
+42,958
3
$7.24M 6.29%
202,410
+6,166
4
$6.75M 5.87%
155,459
+3,453
5
$5.5M 4.78%
203,914
+20,564
6
$4.78M 4.15%
+213,166
7
$4.67M 4.05%
98,569
+8,032
8
$4.32M 3.75%
95,374
+281
9
$4.19M 3.64%
288,453
+44,135
10
$4.09M 3.55%
113
11
$2.75M 2.39%
62,931
12
$2.51M 2.18%
20,280
+41
13
$2.39M 2.08%
48,800
+1,200
14
$2.23M 1.94%
17,965
+500
15
$1.97M 1.71%
15,852
+1,515
16
$1.89M 1.64%
25,705
17
$1.61M 1.4%
19,973
+638
18
$1.52M 1.32%
39,000
19
$1.47M 1.27%
27,000
20
$1.38M 1.2%
13,015
-1
21
$1.37M 1.19%
13,924
+6,160
22
$1.36M 1.18%
70,840
+26,936
23
$1.34M 1.17%
44,099
-2
24
$1.25M 1.09%
12,829
+329
25
$1.24M 1.07%
48,550
+11,850
1
2 3 4