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
76
$757K 0.17%
2,244
-9
77
$753K 0.17%
4,645
78
$752K 0.17%
2,889
-28
79
$748K 0.17%
5,669
-33
80
$713K 0.16%
15,899
81
$704K 0.16%
2,834
+27
82
$663K 0.15%
12,745
-19,234
83
$604K 0.14%
11,959
+2,483
84
$586K 0.13%
3,676
85
$571K 0.13%
2,965
+5
86
$556K 0.13%
4,703
87
$543K 0.12%
5,000
88
$530K 0.12%
2,377
89
$524K 0.12%
10,942
90
$520K 0.12%
6,318
-8,630
91
$508K 0.12%
17,074
-1,450
92
$504K 0.11%
6,615
93
$478K 0.11%
4,964
94
$465K 0.11%
6,166
95
$464K 0.1%
1,132
96
$457K 0.1%
1,752
-146
97
$453K 0.1%
4,528
-80
98
$446K 0.1%
1,996
99
$443K 0.1%
+18,503
100
$439K 0.1%
+10,865
2 3
4
5 6