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
51
$1.47M 0.36%
+29,130
52
$1.46M 0.35%
16,229
-2,048
53
$1.45M 0.35%
8,765
-617
54
$1.4M 0.34%
20,915
+1,314
55
$1.33M 0.32%
15,911
-586
56
$1.31M 0.32%
14,903
+851
57
$1.29M 0.31%
17,702
58
$1.26M 0.3%
78,752
+5,232
59
$1.21M 0.29%
11,168
+157
60
$1.2M 0.29%
11,301
+2,220
61
$1.17M 0.28%
14,471
62
$1.08M 0.26%
4,336
-1,110
63
$1.04M 0.25%
33,711
64
$1.01M 0.25%
15,841
-5,841
65
$972K 0.24%
6,843
66
$923K 0.22%
36,809
-16,534
67
$909K 0.22%
3,046
-147
68
$883K 0.21%
1,982
-237
69
$876K 0.21%
23,874
+1,178
70
$869K 0.21%
23,435
71
$851K 0.21%
4,450
72
$850K 0.21%
22,858
73
$814K 0.2%
10,563
+1,038
74
$814K 0.2%
5,702
-3,847
75
$811K 0.2%
12,345
1 2
3
4 5