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
51
$1.38M 0.24%
2,536
-19
52
$1.36M 0.24%
4,284
-40
53
$1.31M 0.23%
5,525
54
$1.18M 0.21%
2,908
+267
55
$1.12M 0.2%
7,351
56
$1.01M 0.18%
9,173
57
$969K 0.17%
3,515
-600
58
$901K 0.16%
83,047
59
$855K 0.15%
8,130
60
$828K 0.15%
27,000
61
$787K 0.14%
11,121
-3,100
62
$739K 0.13%
4,636
-48,385
63
$724K 0.13%
29,724
-8,267
64
$674K 0.12%
841
65
$655K 0.12%
2,223
-313
66
$652K 0.12%
2,391
-175
67
$626K 0.11%
4,944
68
$618K 0.11%
+4,594
69
$568K 0.1%
1,162
70
$559K 0.1%
5,252
71
$514K 0.09%
5,505
72
$506K 0.09%
2,766
73
$504K 0.09%
2,765
74
$498K 0.09%
9,336
+400
75
$495K 0.09%
1,854
1 2
3
4 5