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
51
$873K 0.45%
4,254
+1,833
52
$872K 0.45%
9,558
+1,063
53
$867K 0.44%
18,710
+3,945
54
$866K 0.44%
6,214
-632
55
$841K 0.43%
39,847
+20,965
56
$828K 0.42%
11,777
+3,673
57
$808K 0.41%
9,000
58
$803K 0.41%
+9,128
59
$780K 0.4%
21,510
+12,811
60
$772K 0.4%
12,901
+16
61
$757K 0.39%
5,904
-1,194
62
$756K 0.39%
12,000
63
$748K 0.38%
10,718
+518
64
$741K 0.38%
11,080
+1,680
65
$698K 0.36%
4,843
66
$680K 0.35%
13,935
+1,737
67
$662K 0.34%
7,628
+3,188
68
$640K 0.33%
4,868
-431
69
$637K 0.33%
18,088
+11,248
70
$614K 0.31%
20,880
-2,460
71
$588K 0.3%
9,967
72
$587K 0.3%
24,351
73
$587K 0.3%
9,152
+4,129
74
$583K 0.3%
+22,294
75
$579K 0.3%
2,400
+235
1 2
3
4 5