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
$124M
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.12M
3
+$2.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.73M
5
AAPL icon
Apple
AAPL
+$2.06M

Top Sells

1
+$1.13M
2
+$659K
3
+$587K
4
CHL
China Mobile Limited
CHL
+$217K
5
MAT icon
Mattel
MAT
+$155K

Sector Composition

1 Consumer Discretionary 15.87%
2 Communication Services 12.84%
3 Technology 12.15%
4 Healthcare 9.66%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.61M 5.34%
111,443
+53,060
2
$6.16M 4.98%
145,692
+48,672
3
$6.07M 4.91%
115,320
+1,760
4
$6.02M 4.86%
66,058
+20,088
5
$6.01M 4.86%
56,269
+25,564
6
$5.7M 4.61%
416,928
+228,008
7
$5.68M 4.59%
98,889
+20,744
8
$4.69M 3.79%
80,260
+1,540
9
$4.46M 3.61%
25,872
+3,204
10
$4.34M 3.51%
18,548
+2,468
11
$4.25M 3.43%
110,911
+41,817
12
$3.96M 3.2%
95,641
+32,191
13
$3.92M 3.17%
84,949
+36,587
14
$3.78M 3.06%
69,420
+26,048
15
$3.76M 3.04%
38,845
+30,242
16
$3.72M 3.01%
126,768
+37,932
17
$3.08M 2.49%
42,460
+13,983
18
$2.76M 2.23%
32,979
+16,893
19
$2.34M 1.89%
15,942
+8,782
20
$2.31M 1.87%
18,675
21
$2.12M 1.71%
75,800
+29,285
22
$1.75M 1.41%
28,787
+740
23
$1.75M 1.41%
25,910
-9,785
24
$1.62M 1.31%
49,002
+12,317
25
$1.41M 1.14%
16,715
+17
1
2 3 4