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
$107M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.87M
3
+$1.51M
4
DB icon
Deutsche Bank
DB
+$1.1M
5
MDT icon
Medtronic
MDT
+$598K

Top Sells

1
+$3.05M
2
+$2.76M
3
+$2.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.84M

Sector Composition

1 Consumer Discretionary 17.22%
2 Technology 11.34%
3 Communication Services 10.37%
4 Financials 8.76%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.18M 5.78%
85,360
+5,100
2
$5.28M 4.94%
+149,130
3
$4.64M 4.34%
89,400
-25,920
4
$4.63M 4.33%
339,176
-77,752
5
$4.6M 4.3%
109,744
-35,948
6
$4.38M 4.1%
23,865
-2,007
7
$4.19M 3.92%
72,347
-26,542
8
$4.1M 3.84%
49,460
-16,598
9
$3.99M 3.73%
37,350
-18,919
10
$3.87M 3.62%
+32,370
11
$3.65M 3.41%
16,331
-2,217
12
$3.44M 3.21%
84,852
-10,789
13
$3.31M 3.09%
77,156
-33,755
14
$3.19M 2.99%
57,012
-54,431
15
$3.19M 2.98%
49,214
+23,304
16
$2.93M 2.74%
31,002
-7,843
17
$2.8M 2.62%
48,936
-20,484
18
$2.25M 2.11%
15,359
-583
19
$2.17M 2.03%
46,029
-38,920
20
$1.91M 1.79%
69,360
-6,440
21
$1.64M 1.54%
26,411
-16,049
22
$1.43M 1.34%
27,257
-1,530
23
$1.26M 1.18%
39,427
-9,575
24
$1.22M 1.14%
4,645
25
$1.2M 1.12%
9,500
-9,175
1
2 3 4