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
51
$708K 0.45%
5,104
+236
52
$679K 0.43%
5,128
+1,237
53
$645K 0.41%
11,918
-983
54
$627K 0.4%
21,775
55
$608K 0.39%
8,137
-6,232
56
$607K 0.39%
4,999
57
$592K 0.38%
948
+54
58
$581K 0.37%
21,951
-30,155
59
$574K 0.37%
4,843
60
$567K 0.36%
9,000
61
$566K 0.36%
5,334
-570
62
$557K 0.36%
24,000
63
$554K 0.35%
12,000
64
$525K 0.34%
+23,223
65
$522K 0.33%
15,963
+2,028
66
$518K 0.33%
2,556
+156
67
$515K 0.33%
8,860
-2,220
68
$514K 0.33%
7,006
-622
69
$501K 0.32%
22,294
70
$487K 0.31%
13,961
+3,994
71
$481K 0.31%
5,341
-873
72
$449K 0.29%
20,880
73
$435K 0.28%
19,652
74
$422K 0.27%
7,012
+360
75
$418K 0.27%
4,478
+1,642
1 2
3
4 5