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
$73.6M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$651K
3
+$253K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
AMZN icon
Amazon
AMZN
+$71.4K

Top Sells

1
+$3.6M
2
+$1.03M
3
+$958K
4
PG icon
Procter & Gamble
PG
+$926K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$878K

Sector Composition

1 Technology 17.65%
2 Industrials 6.66%
3 Healthcare 4.74%
4 Communication Services 3.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 10.1%
273,007
-9,125
2
$7.11M 9.66%
205,198
-8,720
3
$6.79M 9.22%
163,030
+1,520
4
$4.68M 6.36%
94,979
-8,010
5
$4.53M 6.15%
162,750
-23,835
6
$3.77M 5.12%
83,811
-2,700
7
$3.16M 4.29%
250,163
-69,593
8
$3.11M 4.22%
+50,244
9
$2.46M 3.34%
93,235
+1,103
10
$1.97M 2.68%
87,275
-32,359
11
$1.68M 2.29%
113
12
$1.43M 1.94%
11,785
-1,603
13
$1.25M 1.7%
17,291
-7,898
14
$1.23M 1.67%
44,400
+1,560
15
$1.22M 1.66%
5,893
16
$1.19M 1.62%
40,310
-316
17
$986K 1.34%
8,680
-5,000
18
$921K 1.25%
20,471
19
$918K 1.25%
30,545
20
$869K 1.18%
9,542
-10,166
21
$842K 1.14%
54,260
+4,600
22
$829K 1.13%
17,300
-20,000
23
$771K 1.05%
35,020
-8,800
24
$742K 1.01%
7,360
25
$696K 0.95%
6,206
+320
1
2 3