B

Bellecapital Portfolio holdings

AUM $563M
1-Year Est. Return 30.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.3M
3
+$2.63M
4
ANET icon
Arista Networks
ANET
+$1.63M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.19M

Top Sells

1
+$7.71M
2
+$4.45M
3
+$4.15M
4
GRMN icon
Garmin
GRMN
+$1.96M
5
DOLE icon
Dole
DOLE
+$1.65M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 19.56%
3 Communication Services 8.81%
4 Consumer Staples 8.62%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.35M 1.3%
24,098
-143
27
$6.63M 1.18%
41,972
+2,248
28
$5.88M 1.04%
14,496
+1,443
29
$5.75M 1.02%
7,797
+288
30
$5.63M 1%
11,599
-70
31
$5.12M 0.91%
16,411
-188
32
$4.99M 0.89%
205,972
+16,768
33
$4.11M 0.73%
70,161
+4,819
34
$3.42M 0.61%
23,908
-386
35
$3.42M 0.61%
55,894
-9,013
36
$2.58M 0.46%
37,146
-17,305
37
$2.57M 0.46%
266,914
-68,508
38
$2.15M 0.38%
49,737
+7,435
39
$2.11M 0.37%
10,100
-9,372
40
$2.08M 0.37%
26,673
+39
41
$2M 0.35%
24,788
-7,802
42
$1.98M 0.35%
26,618
-649
43
$1.86M 0.33%
20,327
-1,643
44
$1.85M 0.33%
17,725
45
$1.66M 0.29%
17,212
+1,966
46
$1.64M 0.29%
17,276
47
$1.6M 0.28%
13,556
+1,004
48
$1.56M 0.28%
18,792
+14,399
49
$1.48M 0.26%
1,901
-100
50
$1.46M 0.26%
2
1
2
3 4 5