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
$156M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$816K

Top Sells

1
+$3.39M
2
+$3M
3
+$2.06M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2M
5
MOMO
Hello Group
MOMO
+$1.88M

Sector Composition

1 Technology 16.66%
2 Consumer Discretionary 13.72%
3 Healthcare 9.04%
4 Consumer Staples 8.92%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.88%
17,893
+8,765
27
$1.3M 0.83%
29,000
28
$1.3M 0.83%
+10,494
29
$1.27M 0.81%
55,365
30
$1.27M 0.81%
24,194
-38,180
31
$1.26M 0.8%
7,610
+1,687
32
$1.2M 0.77%
4,645
33
$1.2M 0.77%
13,259
34
$1.14M 0.73%
30,310
-23,305
35
$1.08M 0.69%
8,267
+199
36
$1.07M 0.69%
5,875
+160
37
$1.07M 0.69%
8,964
+1,850
38
$1.06M 0.68%
42,518
-576
39
$1.05M 0.67%
33,037
+53
40
$1.04M 0.67%
4,023
41
$934K 0.6%
37,061
42
$913K 0.58%
10,533
43
$894K 0.57%
11,070
+8,396
44
$892K 0.57%
7,564
+5
45
$889K 0.57%
42,695
-3,772
46
$845K 0.54%
6,181
+3,395
47
$845K 0.54%
13,170
+1,393
48
$844K 0.54%
10,431
+873
49
$810K 0.52%
32,857
-2,600
50
$761K 0.49%
18,050
-22,085
1
2
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