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
$67.6M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.19M
3
+$242K
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$210K
5
AMZN icon
Amazon
AMZN
+$140K

Top Sells

1
+$1.76M
2
+$1.28M
3
+$1.03M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$678K
5
RTX icon
RTX Corp
RTX
+$472K

Sector Composition

1 Technology 14.45%
2 Communication Services 8.2%
3 Energy 6.49%
4 Healthcare 4.89%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$571K 0.84%
9,120
27
$509K 0.75%
17,588
+678
28
$506K 0.75%
6,800
29
$489K 0.72%
9,355
+175
30
$482K 0.71%
17,616
+1,950
31
$405K 0.6%
7,225
-8,422
32
$398K 0.59%
16,170
33
$373K 0.55%
41,130
34
$347K 0.51%
16,910
35
$316K 0.47%
4,143
+1,140
36
$289K 0.43%
5,960
37
$288K 0.43%
4,717
38
$287K 0.42%
9,060
39
$226K 0.33%
4,000
40
$221K 0.33%
1,600
41
$214K 0.32%
10,173
42
$210K 0.31%
6,960
-2,100
43
$164K 0.24%
5,000
44
$161K 0.24%
7,450
45
– –
-1
46
– –
-6,790
47
– –
-4,950
48
– –
-3,372
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