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
76
$417K 0.27%
10,904
+180
77
$412K 0.26%
7,704
78
$406K 0.26%
5,053
+75
79
$403K 0.26%
8,967
+705
80
$386K 0.25%
22,520
+11,820
81
$384K 0.25%
18,088
82
$384K 0.25%
13,366
-3,554
83
$380K 0.24%
4,610
84
$371K 0.24%
4,639
+369
85
$364K 0.23%
4,995
+49
86
$362K 0.23%
5,754
+519
87
$361K 0.23%
1,933
+165
88
$341K 0.22%
11,112
89
$325K 0.21%
5,027
+1,106
90
$323K 0.21%
5,438
-238
91
$312K 0.2%
13,781
92
$311K 0.2%
+189
93
$310K 0.2%
2,322
94
$310K 0.2%
6,992
-2,500
95
$308K 0.2%
7,050
-2,000
96
$300K 0.19%
5,999
-2,395
97
$300K 0.19%
4,254
+470
98
$299K 0.19%
7,740
+3,340
99
$299K 0.19%
5,160
+951
100
$281K 0.18%
+11,385
2 3
4
5 6