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
$74.9M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$887K
3
+$738K
4
SLB icon
SLB Ltd
SLB
+$675K
5
EWI icon
iShares MSCI Italy ETF
EWI
+$526K

Top Sells

1
+$3.11M
2
+$1.97M
3
+$1.28M
4
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$823K
5
IEV icon
iShares Europe ETF
IEV
+$521K

Sector Composition

1 Technology 14.15%
2 Healthcare 4.77%
3 Communication Services 4.65%
4 Industrials 3.64%
5 Energy 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 11.49%
290,771
+17,764
2
$8.02M 10.71%
230,690
+25,492
3
$6.84M 9.13%
124,142
+29,163
4
$5.96M 7.96%
134,257
-28,773
5
$5.22M 6.96%
189,560
+26,810
6
$4.2M 5.6%
83,711
-100
7
$3.07M 4.1%
111,565
+18,330
8
$2.59M 3.46%
189,923
-60,240
9
$1.89M 2.52%
113
10
$1.45M 1.94%
12,207
+422
11
$1.39M 1.85%
12,210
+3,530
12
$1.33M 1.78%
5,893
13
$1.32M 1.76%
42,300
-2,100
14
$1.27M 1.7%
38,624
-1,686
15
$1.27M 1.7%
17,291
16
$1.15M 1.53%
36,898
+6,353
17
$1.02M 1.36%
12,449
+2,907
18
$1.02M 1.36%
59,996
+17,192
19
$1M 1.34%
12,006
+8,091
20
$984K 1.31%
52,900
-1,360
21
$909K 1.21%
17,300
22
$885K 1.18%
8,430
+2,224
23
$883K 1.18%
20,471
24
$881K 1.18%
38,350
+3,330
25
$772K 1.03%
17,501
+2,077
1
2 3