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
126
$216K 0.14%
+3,007
127
$216K 0.14%
+6,828
128
$215K 0.14%
+1,135
129
$211K 0.14%
+2,295
130
$211K 0.14%
+928
131
$211K 0.14%
4,946
-16,564
132
$210K 0.13%
+11,700
133
$209K 0.13%
2,440
+323
134
$209K 0.13%
1,100
135
$208K 0.13%
+2,241
136
$207K 0.13%
+3,942
137
$207K 0.13%
+6,928
138
$207K 0.13%
+1,705
139
$203K 0.13%
+5,343
140
$200K 0.13%
+4,299
141
$196K 0.13%
23,065
+6,671
142
$163K 0.1%
19,537
+499
143
$152K 0.1%
+18,920
144
$144K 0.09%
+16,000
145
$135K 0.09%
+13,376
146
$68K 0.04%
15,000
147
– –
-1,004
148
– –
-733
149
– –
-8,014
150
– –
-1,166
4 5
6
7 8