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
$156M
AUM Growth
-$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.77M
3
+$1.3M
4
XOM icon
Exxon Mobil
XOM
+$1.2M
5
META icon
Meta Platforms (Facebook)
META
+$816K

Top Sells

1
+$3.39M
2
+$3M
3
+$2.06M
4
IGSB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.18%
9,246
-3,260
102
$274K 0.18%
4,403
103
$272K 0.17%
+1
104
$269K 0.17%
3,637
+432
105
$268K 0.17%
3,250
+623
106
$265K 0.17%
2,179
+617
107
$258K 0.17%
2,056
+606
108
$258K 0.17%
+15,245
109
$255K 0.16%
3,229
+14
110
$249K 0.16%
1,112
-273
111
$237K 0.15%
5,170
112
$235K 0.15%
+5,456
113
$231K 0.15%
+1,643
114
$231K 0.15%
3,047
+403
115
$230K 0.15%
+3,923
116
$228K 0.15%
1,780
117
$227K 0.15%
+1,674
118
$226K 0.14%
+1,496
119
$226K 0.14%
5,000
120
$225K 0.14%
+7,450
121
$225K 0.14%
+4,665
122
$223K 0.14%
+3,954
123
$222K 0.14%
23,695
124
$219K 0.14%
+4,812
125
$217K 0.14%
+31,672
3 4
5
6 7