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
126
$273K 0.06%
4,920
127
$265K 0.06%
2,375
-8,926
128
$265K 0.06%
3,495
-54,625
129
$261K 0.06%
3,371
130
$255K 0.06%
2,340
-91
131
$250K 0.06%
3,103
132
$249K 0.06%
1,507
133
$245K 0.06%
4,784
134
$244K 0.06%
1,000
135
$241K 0.05%
+4,355
136
$235K 0.05%
2,624
137
$231K 0.05%
4,840
138
$218K 0.05%
+1,100
139
$217K 0.05%
+4,491
140
$215K 0.05%
+19,524
141
$213K 0.05%
+1,775
142
$208K 0.05%
1,157,876
143
$205K 0.05%
+1,885
144
$204K 0.05%
+2,255
145
$186K 0.04%
20,515
-6,485
146
$171K 0.04%
12,000
147
$87K 0.02%
+22,600
148
$72.2K 0.02%
+1,240
149
$51K 0.01%
+12,350
150
$966 ﹤0.01%
+43,331
3 4 5
6
7