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
$78.2M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.52M
3
+$3.18M
4
BIDU icon
Baidu
BIDU
+$2.91M
5
XOM icon
Exxon Mobil
XOM
+$1.44M

Top Sells

1
+$4.82M
2
+$1.8M
3
+$1.34M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.15M
5
CVX icon
Chevron
CVX
+$974K

Sector Composition

1 Communication Services 12.39%
2 Consumer Discretionary 12.09%
3 Technology 11.95%
4 Energy 6.76%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.23M 9.25%
144,416
+2,457
2
$5.11M 6.54%
188,241
-1,756
3
$5M 6.39%
+128,420
4
$4.93M 6.3%
174,380
+4,938
5
$4.59M 5.86%
166,900
-48,663
6
$3.99M 5.1%
112,961
-32,653
7
$3.52M 4.51%
+109,250
8
$3.32M 4.25%
47,638
+5,476
9
$3.18M 4.06%
+39,108
10
$2.91M 3.72%
+15,397
11
$2.88M 3.68%
109,480
+10,740
12
$2.05M 2.62%
13,737
+1,409
13
$1.97M 2.51%
25,220
+18,420
14
$1.96M 2.5%
57,940
+1,620
15
$1.9M 2.43%
39,154
+974
16
$1.56M 1.99%
19,640
-347
17
$1.53M 1.96%
15,091
+2,759
18
$1.47M 1.88%
27,585
+430
19
$1.41M 1.8%
82,750
+16,446
20
$1.36M 1.74%
35,960
-127,000
21
$1.33M 1.71%
47,849
+1,025
22
$1.16M 1.49%
5,893
23
$1.08M 1.38%
10,525
+1,100
24
$981K 1.25%
113
25
$939K 1.2%
17,300
1
2 3