B
Bellecapital Portfolio holdings
AUM
$563M
1-Year Return
27.49%
This Quarter Return
-13.23%
1 Year Return
+27.49%
3 Year Return
+102.08%
5 Year Return
+155.85%
10 Year Return
+332.06%
AUM
$156M
AUM Growth
-$38.7M
(-20%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
179
New
32
Increased
49
Reduced
36
Closed
32
Top Buys
| 1 |
SPDR S&P International Small Cap ETF
GWX
|
+$3.12M |
| 2 |
Microsoft
MSFT
|
+$2.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.3M |
| 4 |
Exxon Mobil
XOM
|
+$1.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$816K |
Top Sells
| 1 |
Cognex
CGNX
|
+$3.39M |
| 2 |
Baidu
BIDU
|
+$3M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 4 |
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% |
