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
$112M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.31M
3
+$2.17M
4
SLB icon
SLB Ltd
SLB
+$1.72M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.6M

Top Sells

1
+$1.22M
2
+$1.16M
3
+$904K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$572K
5
INTC icon
Intel
INTC
+$474K

Sector Composition

1 Communication Services 13.99%
2 Technology 13.58%
3 Consumer Discretionary 12.71%
4 Healthcare 12.66%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 6%
136,084
-6,342
2
$5.64M 5.02%
186,671
+2,673
3
$5.59M 4.98%
141,160
+9,240
4
$5.56M 4.95%
62,862
+18,069
5
$5.05M 4.49%
174,300
+38,140
6
$4.95M 4.41%
59,008
+20,490
7
$4.69M 4.18%
146,127
+103,153
8
$4.51M 4.01%
51,338
+9,565
9
$4.27M 3.81%
97,712
+27,760
10
$4.18M 3.72%
+52,990
11
$3.51M 3.12%
41,722
+9,038
12
$3.45M 3.07%
99,333
-2,056
13
$3.38M 3.01%
132,850
+9,855
14
$3.1M 2.76%
18,837
+2,180
15
$3.04M 2.71%
81,080
+16,020
16
$3.03M 2.7%
20,012
+1,992
17
$2.2M 1.96%
45,063
-5,341
18
$2.17M 1.93%
+62,150
19
$2.16M 1.92%
19,666
+1,250
20
$2.14M 1.91%
18,579
+6,374
21
$2.02M 1.8%
69,820
22
$1.5M 1.34%
29,273
+16,240
23
$1.48M 1.32%
81,910
+1,940
24
$1.34M 1.19%
34,620
-2,480
25
$1.33M 1.19%
5,964
+4,819
1
2 3 4