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
$140M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$512K
3
+$511K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$504K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$494K

Top Sells

1
+$484K
2
+$469K
3
+$440K
4
DB icon
Deutsche Bank
DB
+$324K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$181K

Sector Composition

1 Consumer Discretionary 15.9%
2 Technology 12.85%
3 Communication Services 11.06%
4 Healthcare 9.6%
5 Consumer Staples 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.74M 4.8%
49,159
+18,805
2
$6.62M 4.72%
139,841
3
$6.46M 4.61%
123,660
+2,620
4
$5.71M 4.07%
76,100
-6,440
5
$5.69M 4.06%
61,874
+195
6
$5.67M 4.04%
88,024
-1,645
7
$5.57M 3.97%
426,016
+3,808
8
$5.52M 3.93%
139,932
+5,268
9
$5.14M 3.66%
38,931
+306
10
$4.75M 3.39%
109,728
+3,097
11
$4.72M 3.37%
48,963
+928
12
$4.63M 3.3%
165,930
13
$4.58M 3.26%
98,623
-9,488
14
$4.42M 3.15%
47,989
+236
15
$3.58M 2.55%
22,581
+1,259
16
$3.17M 2.26%
49,884
+244
17
$2.86M 2.04%
136,501
+16,976
18
$2.81M 2%
23,173
-850
19
$2.71M 1.93%
69,248
-11,991
20
$2.65M 1.89%
68,480
-1,044
21
$2.24M 1.6%
34,186
-1,411
22
$2.24M 1.59%
16,323
+1,428
23
$2.07M 1.48%
66,666
-4,662
24
$1.79M 1.28%
75,332
-5,890
25
$1.4M 1%
30,407
+160
1
2 3 4 5