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
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.35M
3
+$1.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.22M
5
AMD icon
Advanced Micro Devices
AMD
+$824K

Top Sells

1
+$4.89M
2
+$4.27M
3
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
5
SPOT icon
Spotify
SPOT
+$2.41M

Sector Composition

1 Technology 28.01%
2 Consumer Staples 12.57%
3 Healthcare 11.71%
4 Consumer Discretionary 8.52%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 1.32%
59,951
-46,858
27
$5.18M 1.25%
10
28
$4.87M 1.18%
27,343
-2,832
29
$4.83M 1.17%
234,929
+59,414
30
$4.64M 1.12%
48,428
-80
31
$4.63M 1.12%
21,057
+1,753
32
$4.46M 1.08%
97,872
+3,328
33
$4.27M 1.03%
12,524
34
$3.72M 0.9%
8,437
+320
35
$3.62M 0.88%
62,437
+2,157
36
$3.61M 0.87%
6,928
+457
37
$3.28M 0.79%
50,715
+7,764
38
$3.06M 0.74%
30,490
-821
39
$2.92M 0.71%
29,506
-504
40
$2.68M 0.65%
9,334
+343
41
$2.64M 0.64%
78,816
-1,726
42
$2.59M 0.63%
61,150
-440
43
$2.57M 0.62%
30,707
+9,816
44
$2.47M 0.6%
72,447
+8,724
45
$2.38M 0.58%
157,271
+6,346
46
$2.22M 0.54%
21,261
47
$2.18M 0.53%
4,654
-305
48
$2.04M 0.49%
216,587
+55,479
49
$1.54M 0.37%
114,000
50
$1.51M 0.37%
11,306
+617
1
2
3 4 5