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
$195M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.54M
3
+$1.08M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.02M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.02M

Top Sells

1
+$6.36M
2
+$1.63M
3
+$480K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$466K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$441K

Sector Composition

1 Technology 15.72%
2 Consumer Discretionary 14.34%
3 Communication Services 11.96%
4 Consumer Staples 9.1%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.97%
56,168
+5,793
27
$1.76M 0.9%
14,080
+6,916
28
$1.71M 0.88%
10,841
+1,415
29
$1.5M 0.77%
13,259
-256
30
$1.5M 0.77%
29,000
31
$1.5M 0.77%
4,645
32
$1.43M 0.73%
46,467
+4,679
33
$1.32M 0.68%
55,365
34
$1.3M 0.67%
4,023
35
$1.29M 0.66%
5,715
+122
36
$1.24M 0.64%
32,984
+27,103
37
$1.22M 0.62%
52,106
+6,451
38
$1.18M 0.6%
8,068
+379
39
$1.17M 0.6%
5,923
+1,208
40
$1.1M 0.56%
43,094
+12,775
41
$976K 0.5%
18,487
+3,121
42
$947K 0.49%
24,000
43
$938K 0.48%
37,061
44
$934K 0.48%
14,369
+2,771
45
$910K 0.47%
16,920
-4,796
46
$896K 0.46%
21,775
47
$891K 0.46%
10,533
+4,500
48
$885K 0.45%
35,457
+5,005
49
$881K 0.45%
7,559
-433
50
$874K 0.45%
7,114
+1,317
1
2
3 4 5