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
$102M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$608K
2
+$535K
3
+$520K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$506K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$488K

Top Sells

1
+$2.23M
2
+$1.52M
3
+$1.41M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.32M
5
MTZ icon
MasTec
MTZ
+$1.18M

Sector Composition

1 Technology 15%
2 Industrials 7.77%
3 Energy 7.68%
4 Healthcare 4.39%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 9.45%
224,808
+4,225
2
$8.71M 8.55%
250,512
-10,155
3
$6.18M 6.07%
166,860
-35,550
4
$5.37M 5.27%
108,829
+10,260
5
$4.91M 4.82%
197,635
-15,531
6
$4.64M 4.56%
322,323
+33,870
7
$4.36M 4.28%
154,150
-49,764
8
$4.17M 4.09%
86,511
-8,863
9
$3.62M 3.55%
117,304
-38,155
10
$2.83M 2.77%
113
11
$2.63M 2.58%
90,628
+18,479
12
$2.5M 2.45%
50,244
-12,687
13
$2.04M 2.01%
39,200
-9,600
14
$1.87M 1.84%
14,882
-970
15
$1.85M 1.81%
25,427
-278
16
$1.75M 1.72%
13,680
-6,600
17
$1.57M 1.54%
19,958
-15
18
$1.34M 1.32%
12,839
-1,085
19
$1.28M 1.25%
27,000
20
$1.26M 1.24%
12,500
-329
21
$1.24M 1.21%
50,120
+1,570
22
$1.18M 1.16%
10,035
+1,710
23
$1.16M 1.14%
41,259
-2,840
24
$1.13M 1.11%
29,018
+1,970
25
$1.1M 1.08%
5,893
1
2 3 4