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
$84.8M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.15M
3
+$1.2M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$1.19M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$837K

Top Sells

1
+$4.41M
2
+$4.13M
3
+$3.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
5
COO icon
Cooper Companies
COO
+$2.69M

Sector Composition

1 Consumer Discretionary 17.06%
2 Communication Services 16.33%
3 Technology 10.71%
4 Healthcare 8.8%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.53M 6.52%
113,560
-22,020
2
$4.2M 4.95%
+78,145
3
$3.98M 4.7%
16,080
-2,985
4
$3.92M 4.62%
22,668
-23,927
5
$3.78M 4.46%
78,720
-3,960
6
$3.74M 4.41%
97,020
-66,460
7
$3.5M 4.13%
45,970
-27,210
8
$3.41M 4.02%
30,705
-27,570
9
$3.19M 3.77%
58,383
-63,353
10
$2.63M 3.1%
88,836
-62,297
11
$2.57M 3.03%
43,372
-45,324
12
$2.49M 2.94%
35,695
-6,048
13
$2.42M 2.86%
63,450
-66,016
14
$2.32M 2.74%
69,094
-45,552
15
$2.32M 2.73%
28,477
-23,796
16
$2.27M 2.68%
18,675
-686
17
$2.15M 2.54%
+188,920
18
$2.13M 2.51%
48,362
-35,240
19
$1.86M 2.2%
16,086
-4,830
20
$1.55M 1.82%
28,047
-715
21
$1.4M 1.65%
16,698
+11
22
$1.2M 1.42%
+46,515
23
$1.19M 1.4%
+36,685
24
$1.17M 1.38%
4,645
25
$1.13M 1.33%
8,669
-1,130
1
2 3 4