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
$89.8M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$572K
2
+$391K
3
+$338K
4
CMI icon
Cummins
CMI
+$295K
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$290K

Top Sells

1
+$3.02M
2
+$2.34M
3
+$2.03M
4
COO icon
Cooper Companies
COO
+$1.41M
5
JSC
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
+$1.22M

Sector Composition

1 Technology 13.98%
2 Communication Services 12.63%
3 Consumer Discretionary 12.54%
4 Healthcare 8.52%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.11M 6.8%
142,426
-6,580
2
$5.63M 6.27%
183,998
-11,942
3
$5.18M 5.77%
131,920
-5,340
4
$4.33M 4.82%
41,773
-830
5
$4.32M 4.81%
44,793
-20,994
6
$3.85M 4.29%
101,389
-12,122
7
$3.7M 4.12%
136,160
-11,380
8
$3.21M 3.57%
122,995
+5,700
9
$3.13M 3.49%
69,952
-31,420
10
$3.03M 3.37%
38,518
+490
11
$2.88M 3.21%
16,657
-235
12
$2.83M 3.16%
32,684
-106
13
$2.64M 2.94%
65,060
-960
14
$2.53M 2.82%
50,404
15
$2.47M 2.75%
18,020
+931
16
$2.31M 2.58%
18,416
17
$2.19M 2.44%
69,820
18
$1.48M 1.65%
55,326
-112,604
19
$1.44M 1.61%
37,100
20
$1.4M 1.56%
12,205
+695
21
$1.32M 1.47%
42,974
+218
22
$1.25M 1.39%
79,970
-10,640
23
$1.18M 1.31%
53,549
-106,381
24
$1.16M 1.29%
19,085
-8,500
25
$1.03M 1.15%
12,325
+4,025
1
2 3