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
$153M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$2.37M
3
+$2.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$986K
5
WB icon
Weibo
WB
+$776K

Top Sells

1
+$3.48M
2
+$863K
3
+$677K
4
GXC icon
SPDR S&P China ETF
GXC
+$545K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$545K

Sector Composition

1 Consumer Discretionary 14.83%
2 Technology 14.32%
3 Communication Services 11.75%
4 Healthcare 8.63%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 5.42%
82,540
-1,900
2
$7.6M 4.98%
134,664
-6,956
3
$7.3M 4.79%
121,040
+60
4
$6.8M 4.46%
61,679
-4,051
5
$6.46M 4.23%
139,841
+134,211
6
$6.26M 4.11%
108,111
-3,316
7
$6.12M 4.01%
422,208
-16,124
8
$5.86M 3.84%
48,035
-7,075
9
$5.8M 3.8%
38,625
-1,430
10
$5.7M 3.74%
165,930
11
$5.19M 3.4%
106,631
-1,795
12
$5.1M 3.34%
89,669
-1,693
13
$5M 3.28%
30,354
+1,560
14
$4.88M 3.2%
21,322
+1,338
15
$4.52M 2.96%
47,753
-3,047
16
$3.88M 2.54%
69,524
-2,551
17
$3.48M 2.28%
81,239
-562
18
$3.44M 2.25%
49,640
-3,356
19
$3.12M 2.04%
119,525
+9,844
20
$2.8M 1.84%
35,597
-3,317
21
$2.71M 1.78%
24,023
+5,178
22
$2.37M 1.55%
+14,895
23
$2.24M 1.47%
81,222
-4,170
24
$2.23M 1.46%
71,328
-1,113
25
$2.2M 1.44%
+50,183
1
2 3 4 5