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
51
$1.33M 0.3%
21,685
+433
52
$1.33M 0.3%
46,123
+13,491
53
$1.23M 0.28%
32,582
+3,395
54
$1.22M 0.28%
15,841
55
$1.2M 0.27%
7,674
-652
56
$1.13M 0.26%
8,322
+3,410
57
$1.12M 0.25%
8,670
58
$1.12M 0.25%
17,725
+610
59
$1.11M 0.25%
5,163
+1,994
60
$1.04M 0.23%
6,342
-4,923
61
$1.03M 0.23%
13,349
-3,733
62
$1.03M 0.23%
16,885
+6,859
63
$1.02M 0.23%
9,173
-1,995
64
$1.01M 0.23%
4,145
65
$988K 0.22%
2,079
+100
66
$927K 0.21%
3,219
-118
67
$892K 0.2%
10,871
-3,600
68
$881K 0.2%
2,971
+17
69
$863K 0.2%
16,178
70
$861K 0.19%
11,967
-115
71
$842K 0.19%
27,000
-6,711
72
$834K 0.19%
1,747
73
$808K 0.18%
4,336
74
$775K 0.18%
7,454
+42
75
$763K 0.17%
947
1 2
3
4 5