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
$413M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$6.35M
3
+$1.47M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.22M
5
AMD icon
Advanced Micro Devices
AMD
+$824K

Top Sells

1
+$4.89M
2
+$4.27M
3
+$3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.42M
5
SPOT icon
Spotify
SPOT
+$2.41M

Sector Composition

1 Technology 28.01%
2 Consumer Staples 12.57%
3 Healthcare 11.71%
4 Consumer Discretionary 8.52%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$313K 0.08%
2,912
-5,555
127
$309K 0.07%
8,835
128
$304K 0.07%
5,779
-2,633
129
$301K 0.07%
5,209
-460
130
$299K 0.07%
+2,904
131
$295K 0.07%
2,708
-353
132
$284K 0.07%
+697
133
$279K 0.07%
3,220
134
$276K 0.07%
+6,781
135
$270K 0.07%
3,103
-1,467
136
$264K 0.06%
1,000
137
$259K 0.06%
1,224
-2,008
138
$257K 0.06%
4,920
139
$255K 0.06%
3,371
140
$253K 0.06%
9,242
141
$251K 0.06%
1,820
+40
142
$240K 0.06%
+4,784
143
$234K 0.06%
2,624
144
$223K 0.05%
4,840
145
$219K 0.05%
2,450
-1,248
146
$219K 0.05%
835
-3,400
147
$208K 0.05%
18,591
148
$208K 0.05%
1,885
149
$205K 0.05%
+1,100
150
$202K 0.05%
+4,361
4 5
6
7 8