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
$74.8M
AUM Growth
-$3.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$544K
3
+$513K
4
MSFT icon
Microsoft
MSFT
+$321K
5
GE icon
GE Aerospace
GE
+$282K

Top Sells

1
+$1.36M
2
+$1.01M
3
+$579K
4
AMGN icon
Amgen
AMGN
+$260K
5
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$177K

Sector Composition

1 Technology 13.46%
2 Communication Services 11.76%
3 Consumer Discretionary 11.68%
4 Energy 5.87%
5 Consumer Staples 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.31M 8.44%
144,306
-110
2
$5.3M 7.09%
195,061
+6,820
3
$4.9M 6.55%
132,820
+4,400
4
$4.63M 6.19%
170,390
-3,990
5
$3.94M 5.26%
161,315
-5,585
6
$3.83M 5.13%
113,511
+550
7
$3.05M 4.07%
116,080
+6,600
8
$3.01M 4.03%
39,658
+550
9
$2.91M 3.89%
109,900
+650
10
$2.89M 3.87%
15,622
+225
11
$2.46M 3.29%
31,220
+11,580
12
$2.34M 3.13%
33,228
-14,410
13
$2.3M 3.08%
50,404
+11,250
14
$2.3M 3.08%
15,658
+1,921
15
$2.05M 2.74%
25,220
16
$1.91M 2.56%
66,620
+8,680
17
$1.77M 2.37%
15,091
18
$1.51M 2.02%
27,585
19
$1.34M 1.79%
45,749
-2,100
20
$1.29M 1.73%
82,750
21
$1.18M 1.58%
22,300
+5,000
22
$1.1M 1.47%
10,525
23
$1M 1.34%
35,428
+19,258
24
$927K 1.24%
5,893
25
$816K 1.09%
29,847
1
2 3