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
101
$380K 0.19%
1,166
+220
102
$367K 0.19%
1,385
103
$349K 0.18%
2,627
+152
104
$342K 0.18%
13,781
-3,473
105
$333K 0.17%
11,112
-3,383
106
$326K 0.17%
4,701
+880
107
$321K 0.16%
3,784
+222
108
$316K 0.16%
5,170
109
$310K 0.16%
7,998
+1,593
110
$302K 0.15%
4,640
+605
111
$300K 0.15%
23,695
112
$292K 0.15%
2,322
-126
113
$270K 0.14%
4,600
114
$268K 0.14%
4,403
115
$265K 0.14%
+5,005
116
$264K 0.14%
+2,117
117
$263K 0.13%
6,450
118
$261K 0.13%
3,215
+31
119
$254K 0.13%
+3,921
120
$247K 0.13%
+2,674
121
$247K 0.13%
+16,394
122
$245K 0.13%
1,780
123
$245K 0.13%
+8,014
124
$243K 0.12%
+10,700
125
$238K 0.12%
2,644
+140
3 4
5
6 7