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
76
$796K 0.19%
31,466
-37,351
77
$789K 0.19%
16,178
78
$783K 0.19%
8,670
79
$776K 0.19%
5,368
80
$767K 0.19%
2,244
81
$756K 0.18%
4,450
+2,695
82
$742K 0.18%
947
-98
83
$741K 0.18%
9,987
-1,475
84
$740K 0.18%
3,331
85
$706K 0.17%
10,398
+719
86
$678K 0.16%
15,899
87
$672K 0.16%
13,398
-48,215
88
$624K 0.15%
6,615
89
$615K 0.15%
3,169
+927
90
$557K 0.13%
5,000
-163
91
$545K 0.13%
18,524
-910
92
$515K 0.12%
21,910
-50,194
93
$515K 0.12%
2,960
-250
94
$505K 0.12%
+10,942
95
$497K 0.12%
2,399
-623
96
$489K 0.12%
8,427
+3,772
97
$487K 0.12%
3,676
98
$486K 0.12%
4,528
+29
99
$484K 0.12%
9,363
100
$480K 0.12%
4,964
2 3
4
5 6