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
$91.3M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.35M
3
+$2.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$828K

Top Sells

1
+$1.59M
2
+$1.34M
3
+$404K
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$303K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$204K

Sector Composition

1 Technology 12.58%
2 Communication Services 11.48%
3 Consumer Discretionary 10.13%
4 Healthcare 9.78%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.78M 6.33%
149,006
+4,700
2
$5.64M 6.18%
+65,787
3
$5.62M 6.16%
195,940
+879
4
$4.83M 5.29%
137,260
+4,440
5
$4.35M 4.76%
+101,372
6
$4.2M 4.59%
167,930
-2,460
7
$3.88M 4.25%
113,511
8
$3.53M 3.86%
147,540
+31,460
9
$3.47M 3.8%
159,930
-1,385
10
$3.39M 3.71%
42,603
+2,945
11
$2.9M 3.17%
38,028
+4,800
12
$2.78M 3.04%
32,790
+1,570
13
$2.71M 2.97%
16,892
+1,270
14
$2.49M 2.73%
117,295
+7,395
15
$2.47M 2.7%
17,089
+1,431
16
$2.36M 2.59%
66,020
-600
17
$2.33M 2.55%
18,416
+3,325
18
$2.32M 2.54%
50,404
19
$2.03M 2.22%
+69,820
20
$1.51M 1.65%
27,585
21
$1.4M 1.53%
11,510
+985
22
$1.4M 1.53%
42,756
+7,328
23
$1.29M 1.41%
90,610
+7,860
24
$1.28M 1.41%
+37,100
25
$1.22M 1.33%
22,300
1
2 3