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
$442M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$2.59M
3
+$1.61M
4
COST icon
Costco
COST
+$683K
5
ANET icon
Arista Networks
ANET
+$637K

Top Sells

1
+$4.14M
2
+$3.62M
3
+$3.02M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.65M
5
ICE icon
Intercontinental Exchange
ICE
+$1.76M

Sector Composition

1 Technology 30.52%
2 Healthcare 12.45%
3 Consumer Staples 12.34%
4 Consumer Discretionary 12.07%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.2%
51,571
+1,374
27
$5.29M 1.2%
255,815
+14,303
28
$5.16M 1.17%
27,013
+29
29
$5.07M 1.15%
21,746
+596
30
$4.63M 1.05%
48,912
+40
31
$4.1M 0.93%
11,509
-680
32
$4.01M 0.91%
8,243
-165
33
$3.92M 0.89%
7,378
+282
34
$3.49M 0.79%
69,423
-9,193
35
$3.29M 0.75%
9,302
+16
36
$2.99M 0.68%
38,663
-46,800
37
$2.97M 0.67%
31,415
+2,582
38
$2.95M 0.67%
59,670
-1,410
39
$2.88M 0.65%
30,966
-28,477
40
$2.87M 0.65%
31,417
+1,687
41
$2.8M 0.63%
21,756
+495
42
$2.6M 0.59%
27,061
-2,026
43
$2.47M 0.56%
197,757
-36,369
44
$2.38M 0.54%
195,495
+14,669
45
$2.22M 0.5%
3,816
+68
46
$2.02M 0.46%
61,642
-11,889
47
$1.61M 0.36%
+917
48
$1.4M 0.32%
114,000
49
$1.37M 0.31%
81,576
+350
50
$1.34M 0.3%
13,825
-2,671
1
2
3 4 5