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
76
$572K 0.29%
3,891
+123
77
$551K 0.28%
4,999
+330
78
$535K 0.27%
5,676
-1,406
79
$535K 0.27%
7,704
-525
80
$522K 0.27%
894
+35
81
$513K 0.26%
7,905
-4,620
82
$488K 0.25%
8,262
+1,044
83
$485K 0.25%
19,652
+1,817
84
$478K 0.25%
16,496
+8,248
85
$475K 0.24%
2,786
+1,446
86
$462K 0.24%
8,394
+2,395
87
$456K 0.23%
4,978
+53
88
$454K 0.23%
9,050
89
$446K 0.23%
10,724
+570
90
$437K 0.22%
4,610
91
$421K 0.22%
4,946
+56
92
$407K 0.21%
5,235
+240
93
$405K 0.21%
+2,836
94
$404K 0.21%
4,270
+206
95
$403K 0.21%
+6,652
96
$386K 0.2%
12,506
-600
97
$386K 0.2%
1,768
+84
98
$384K 0.2%
16,759
+3,673
99
$383K 0.2%
4,209
+1,456
100
$382K 0.2%
+9,492
2 3
4
5 6