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
101
$426K 0.1%
+2,433
102
$408K 0.09%
14,137
+2,409
103
$400K 0.09%
3,416
104
$398K 0.09%
4,912
-5,333
105
$395K 0.09%
1,140
106
$394K 0.09%
520
107
$372K 0.08%
8,130
-1,900
108
$368K 0.08%
1,049
-9
109
$362K 0.08%
4,291
110
$360K 0.08%
5,257
-170
111
$358K 0.08%
1,743
112
$352K 0.08%
16,540
-14,538
113
$351K 0.08%
904
114
$351K 0.08%
3,140
-170
115
$345K 0.08%
8,107
-27
116
$342K 0.08%
9,242
117
$341K 0.08%
3,234
-4
118
$322K 0.07%
1,224
-13
119
$313K 0.07%
717
+20
120
$308K 0.07%
7,613
-2,314
121
$304K 0.07%
5,209
122
$300K 0.07%
+2,013
123
$298K 0.07%
2,708
-68
124
$279K 0.06%
6,781
125
$278K 0.06%
2,333
3 4
5
6 7