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
76
$485K 0.09%
4,499
-760
77
$476K 0.08%
2,506
78
$462K 0.08%
1,872
79
$450K 0.08%
2,058
80
$406K 0.07%
4,291
81
$403K 0.07%
1,134
-665
82
$392K 0.07%
+3,056
83
$392K 0.07%
1,915
84
$383K 0.07%
1,278
85
$377K 0.07%
1,581
86
$370K 0.07%
904
87
$367K 0.07%
839
88
$366K 0.07%
1,263
89
$359K 0.06%
4,924
90
$351K 0.06%
8,107
91
$347K 0.06%
2,180
-228
92
$345K 0.06%
3,109
-1,926
93
$338K 0.06%
1,645
-485
94
$333K 0.06%
5,514
95
$320K 0.06%
+9,741
96
$306K 0.05%
13,339
97
$298K 0.05%
3,037
-1,421
98
$296K 0.05%
1,100
99
$292K 0.05%
1,951
100
$276K 0.05%
1,604
+66
2 3
4
5 6